Annual report
6262.TEDINET S100W5A8
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥682m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥73m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥707m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥45m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 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) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥643m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥674m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.49 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,309.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥991.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥861.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,497 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,498 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,485 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,521 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,281 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥540m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥477m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥350m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥477m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥988m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥180m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥682.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 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) |
| Shares issued | 24,828,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 212 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Apparel Machinery Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥610m |
| Apparel Machinery Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥611m |
| Apparel Machinery Divisionreportable segment | employees | at 2025-03-31 | 897 pure |
| Apparel Machinery Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Apparel Machinery Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Apparel Machinery Divisionreportable segment | segment assets | at 2025-03-31 | ¥28.9bn |
| Apparel Machinery Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Automotive Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥909m |
| Automotive Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥657m |
| Automotive Divisionreportable segment | employees | at 2025-03-31 | 557 pure |
| Automotive Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Automotive Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Automotive Divisionreportable segment | segment assets | at 2025-03-31 | ¥13.6bn |
| Automotive Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥42.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Apparel Machinery Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Apparel Machinery Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥492m |
| Apparel Machinery Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Apparel Machinery Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Apparel Machinery Divisionreportable segment | segment assets | at 2024-03-31 | ¥25.7bn |
| Apparel Machinery Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥69m |
| Automotive Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥982m |
| Automotive Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥505m |
| Automotive Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Automotive Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Automotive Divisionreportable segment | segment assets | at 2024-03-31 | ¥13.6bn |
| Automotive Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥997m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥39.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Apparel Machinery Divisionreportable segment | employees | at 2025-03-31 | 157 pure |
| Automotive Divisionreportable segment | employees | at 2025-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 12779969000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4094912000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4779479000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5276289000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8000490000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9771300000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 10486747000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6584771000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7395414000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3186529000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3091333000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1071747000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1121247000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -863254000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -912133000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 208493000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 209114000 | JPY |
| Land | Prior1YearInstant | 135460000 | JPY |
| Land | CurrentYearInstant | 588503000 | JPY |
| Lease assets ppe | Prior1YearInstant | 166703000 | JPY |
| Lease assets ppe | CurrentYearInstant | 166703000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -78441000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -102178000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 88261000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 64524000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 3023897000 | JPY |
| Right of use asset ppe | CurrentYearInstant | 2504984000 | JPY |
| Accumulated depreciation for right of use asset ppe | Prior1YearInstant | -863692000 | JPY |
| Accumulated depreciation for right of use asset ppe | CurrentYearInstant | -847363000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 2160204000 | JPY |
| Right of use asset net ppe | CurrentYearInstant | 1657620000 | JPY |
| Construction in progress | Prior1YearInstant | 2238271000 | JPY |
| Construction in progress | CurrentYearInstant | 228015000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13293509000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13839602000 | JPY |
| Intangible assets | Prior1YearInstant | 31274000 | JPY |
| Intangible assets | CurrentYearInstant | 33230000 | JPY |
| Investment securities | Prior1YearInstant | 791245000 | JPY |
| Investment securities | CurrentYearInstant | 513463000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 303532000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 430911000 | JPY |
| Deferred tax assets | Prior1YearInstant | 321800000 | JPY |
| Deferred tax assets | CurrentYearInstant | 374218000 | JPY |
| Other ioa | Prior1YearInstant | 129499000 | JPY |
| Other ioa | CurrentYearInstant | 125621000 | JPY |
| Investments and other assets | Prior1YearInstant | 1546077000 | JPY |
| Investments and other assets | CurrentYearInstant | 1444214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14870862000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15317047000 | JPY |
| Assets | Prior1YearInstant | 42949558000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |