Annual report
5957.TEDINET S100QIFE
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥999m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥477m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥705m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥872m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.14 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥832.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.01 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.66 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.12 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,990 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,888 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,856 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,828 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,830 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.48 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥665.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.39 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.48 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.72 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.09 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,985,017 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 526 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 536 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 551 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 545 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 545 | at 2018-12-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥7.3bn |
| Control Systemreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥60m |
| Control Systemreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥163m |
| Control Systemreportable segment | employees | at 2022-12-31 | 157 pure |
| Control Systemreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Control Systemreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Control Systemreportable segment | segment assets | at 2022-12-31 | ¥3.4bn |
| Control Systemreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥158m |
| Fastenerreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥910m |
| Fastenerreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Fastenerreportable segment | employees | at 2022-12-31 | 1513 pure |
| Fastenerreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥32.2bn |
| Fastenerreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥32.2bn |
| Fastenerreportable segment | segment assets | at 2022-12-31 | ¥35.7bn |
| Fastenerreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Machineryreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥51m |
| Machineryreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥121m |
| Machineryreportable segment | employees | at 2022-12-31 | 209 pure |
| Machineryreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Machineryreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Machineryreportable segment | segment assets | at 2022-12-31 | ¥6.9bn |
| Machineryreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Medicalreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥46m |
| Medicalreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Medicalreportable segment | employees | at 2022-12-31 | 11 pure |
| Medicalreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10m |
| Medicalreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10m |
| Medicalreportable segment | segment assets | at 2022-12-31 | ¥28m |
| Medicalreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥102m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥44.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥44.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥46.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥60m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥10.6bn |
| Control Systemreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥160m |
| Control Systemreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥169m |
| Control Systemreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Control Systemreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Control Systemreportable segment | segment assets | at 2021-12-31 | ¥3.2bn |
| Control Systemreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥157m |
| Fastenerreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥899m |
| Fastenerreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥985m |
| Fastenerreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥27.9bn |
| Fastenerreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27.9bn |
| Fastenerreportable segment | segment assets | at 2021-12-31 | ¥30.5bn |
| Fastenerreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Machineryreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥52m |
| Machineryreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥140m |
| Machineryreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Machineryreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Machineryreportable segment | segment assets | at 2021-12-31 | ¥6.6bn |
| Machineryreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Medicalreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥24m |
| Medicalreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥24m |
| Medicalreportable segment | segment assets | at 2021-12-31 | ¥24m |
| Medicalreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥61m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥40.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥40.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥40.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Control Systemreportable segment | employees | at 2022-12-31 | 67 pure |
| Fastenerreportable segment | employees | at 2022-12-31 | 211 pure |
| Machineryreportable segment | employees | at 2022-12-31 | 137 pure |
| Medicalreportable segment | employees | at 2022-12-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant | 2835323000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2574345000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2886760000 | JPY |
| Accounts receivable other | Prior1YearInstant | 646769000 | JPY |
| Accounts receivable other | CurrentYearInstant | 873875000 | JPY |
| Other ca | Prior1YearInstant | 187987000 | JPY |
| Other ca | CurrentYearInstant | 307505000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6820000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6458000 | JPY |
| Current assets | Prior1YearInstant | 32646217000 | JPY |
| Current assets | CurrentYearInstant | 34342500000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3992679000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4240912000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2808414000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3007907000 | JPY |
| Land | Prior1YearInstant | 5330524000 | JPY |
| Land | CurrentYearInstant | 5608449000 | JPY |
| Construction in progress | Prior1YearInstant | 484064000 | JPY |
| Construction in progress | CurrentYearInstant | 712956000 | JPY |
| Other net ppe | Prior1YearInstant | 476330000 | JPY |
| Other net ppe | CurrentYearInstant | 515733000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13092013000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14085959000 | JPY |
| Software | Prior1YearInstant | 387061000 | JPY |
| Software | CurrentYearInstant | 408588000 | JPY |
| Goodwill | Prior1YearInstant | 557538000 | JPY |
| Goodwill | CurrentYearInstant | 467671000 | JPY |
| Customer related assets ia | Prior1YearInstant | 63975000 | JPY |
| Customer related assets ia | CurrentYearInstant | 47275000 | JPY |
| Technology related assets ia | Prior1YearInstant | 242550000 | JPY |
| Technology related assets ia | CurrentYearInstant | 213150000 | JPY |
| Other ia | Prior1YearInstant | 30237000 | JPY |
| Other ia | CurrentYearInstant | 9985000 | JPY |
| Intangible assets | Prior1YearInstant | 1281362000 | JPY |
| Intangible assets | CurrentYearInstant | 1146669000 | JPY |
| Investment securities | Prior1YearInstant | 1425150000 | JPY |
| Investment securities | CurrentYearInstant | 1168756000 | JPY |
| Deferred tax assets | Prior1YearInstant | 669565000 | JPY |
| Deferred tax assets | CurrentYearInstant | 678324000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1161762000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1350119000 | JPY |
| Long term time deposits | Prior1YearInstant | 80000000 | JPY |
| Long term time deposits | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 568947000 | JPY |
| Other ioa | CurrentYearInstant | 636857000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3904425000 | JPY |
| Investments and other assets | CurrentYearInstant | 3833058000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18277801000 | 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 |
| 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 |