Annual report
6287.TEDINET S100W2WD
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥139.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥220.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.61 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥385.72 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,357.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,199.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,986 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,744 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,637 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,656 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,451 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.4 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.42 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.71 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,260.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.38 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,635,942 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 225 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 178 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Auto ID Solution Business Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Auto ID Solution Business Japanreportable segment | employees | at 2025-03-31 | 2062 pure |
| Auto ID Solution Business Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89.8bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.2bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2025-03-31 | ¥93.5bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Auto ID Solution Business Overseasreportable segment | employees | at 2025-03-31 | 3924 pure |
| Auto ID Solution Business Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90.1bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.6bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2025-03-31 | ¥77.6bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥171.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Auto ID Solution Business Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Auto ID Solution Business Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.1bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2024-03-31 | ¥91.2bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Auto ID Solution Business Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.9bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2024-03-31 | ¥71.8bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥160.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 28617000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 29697000000 | JPY |
| Short term investment securities | Prior1YearInstant | 49000000 | JPY |
| Short term investment securities | CurrentYearInstant | 49000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13691000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 14917000000 | JPY |
| Work in process | Prior1YearInstant | 818000000 | JPY |
| Work in process | CurrentYearInstant | 953000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12626000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 13085000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1994000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2123000000 | JPY |
| Other ca | Prior1YearInstant | 3892000000 | JPY |
| Other ca | CurrentYearInstant | 3573000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -275000000 | JPY |
| Current assets | Prior1YearInstant | 86268000000 | JPY |
| Current assets | CurrentYearInstant | 91558000000 | JPY |
| Buildings and structures | Prior1YearInstant | 25549000000 | JPY |
| Buildings and structures | CurrentYearInstant | 25875000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10140000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -10322000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15409000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 15552000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 35033000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 37325000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -22117000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -23309000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12915000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 14016000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9330000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 9960000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6559000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -6997000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2771000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2963000000 | JPY |
| Land | Prior1YearInstant | 3936000000 | JPY |
| Land | CurrentYearInstant | 4508000000 | JPY |
| Construction in progress | Prior1YearInstant | 1373000000 | JPY |
| Construction in progress | CurrentYearInstant | 1684000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36406000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 38725000000 | JPY |
| Goodwill | Prior1YearInstant | 380000000 | JPY |
| Goodwill | CurrentYearInstant | 28000000 | JPY |
| Software | Prior1YearInstant | 1541000000 | JPY |
| Software | CurrentYearInstant | 1629000000 | JPY |
| Software in progress | Prior1YearInstant | 1157000000 | JPY |
| Software in progress | CurrentYearInstant | 3073000000 | JPY |
| Other ia | Prior1YearInstant | 763000000 | JPY |
| Other ia | CurrentYearInstant | 631000000 | 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 |