Annual report
6145.TEDINET S100W68A
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥60.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥848m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,156.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,229 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 993 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 904 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 856 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,600.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,098,923 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 481 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 449 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 451 | at 2021-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Contactless IC Tag And Cardreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Contactless IC Tag And Cardreportable segment | employees | at 2025-03-31 | 22 pure |
| Contactless IC Tag And Cardreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥445m |
| Winding System And Mechatronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Winding System And Mechatronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Winding System And Mechatronicsreportable segment | employees | at 2025-03-31 | 1180 pure |
| Winding System And Mechatronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2025-03-31 | ¥43.9bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Contactless IC Tag And Cardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥134m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Contactless IC Tag And Cardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥786m |
| Winding System And Mechatronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Winding System And Mechatronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥758m |
| Winding System And Mechatronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2024-03-31 | ¥37.7bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Contactless IC Tag And Cardreportable segment | employees | at 2025-03-31 | 8 pure |
| Winding System And Mechatronicsreportable segment | employees | at 2025-03-31 | 476 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 52000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01981-000WindingSystemAndMechatronicsReportableSegmentMember | 211000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E01981-000ContactlessICTagAndCardReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 211000000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 211000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7123000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5919000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 172000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4658000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5358000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2299000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1482000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 8065000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 10388000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1312000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1166000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 406000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 721000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 24211000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 25215000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3606000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3473000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 533000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 587000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 158000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 153000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2541000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2616000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 323000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 230000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7279000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7153000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 106000000 | 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 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 |