Annual report
6297.TEDINET S100TQZO
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥560m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥261m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥293m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥473m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥611m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥587.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 306 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 314 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 257 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥411m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥216m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥244m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥216m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥272m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥753m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥726m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥531.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,970,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,970,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 234 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥897m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Boring Machine Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥76m |
| Boring Machine Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Boring Machine Relatedreportable segment | employees | at 2024-03-31 | 207 pure |
| Boring Machine Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Boring Machine Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Boring Machine Relatedreportable segment | segment assets | at 2024-03-31 | ¥10.6bn |
| Boring Machine Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥367m |
| Work Execution Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥64m |
| Work Execution Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Work Execution Relatedreportable segment | employees | at 2024-03-31 | 65 pure |
| Work Execution Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Work Execution Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Work Execution Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Work Execution Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥800m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Boring Machine Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥295m |
| Boring Machine Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Boring Machine Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Boring Machine Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Boring Machine Relatedreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Boring Machine Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Work Execution Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Work Execution Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Work Execution Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Work Execution Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Work Execution Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Work Execution Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Boring Machine Relatedreportable segment | employees | at 2024-03-31 | 159 pure |
| Work Execution Relatedreportable segment | employees | at 2024-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 377000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 863 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 602 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1375000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 733000 | JPY |
| Cash and deposits | Prior1YearInstant | 1321468000 | JPY |
| Cash and deposits | CurrentYearInstant | 1678544000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2597317000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 2337492000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 310240000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 596461000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1860657000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2312332000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 514653000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 587614000 | JPY |
| Work in process | Prior1YearInstant | 643347000 | JPY |
| Work in process | CurrentYearInstant | 603140000 | JPY |
| Advance payments trade | Prior1YearInstant | 90011000 | JPY |
| Advance payments trade | CurrentYearInstant | 11445000 | JPY |
| Other ca | Prior1YearInstant | 71814000 | JPY |
| Other ca | CurrentYearInstant | 78942000 | JPY |
| Current assets | Prior1YearInstant | 7409510000 | JPY |
| Current assets | CurrentYearInstant | 8205974000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2351488000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2232754000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 334379000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 335953000 | JPY |
| Land | Prior1YearInstant | 1986896000 | JPY |
| Land | CurrentYearInstant | 1986896000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53388000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 50543000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 2106000 | JPY |
| Other net ppe | Prior1YearInstant | 35882000 | JPY |
| Other net ppe | CurrentYearInstant | 31190000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4762035000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4639445000 | JPY |
| Goodwill | Prior1YearInstant | 231259000 | JPY |
| Goodwill | CurrentYearInstant | 181704000 | JPY |
| Lease assets ia | Prior1YearInstant | 27519000 | JPY |
| Lease assets ia | CurrentYearInstant | 16434000 | JPY |
| Other ia | Prior1YearInstant | 18178000 | JPY |
| Other ia | CurrentYearInstant | 22269000 | JPY |
| Intangible assets | Prior1YearInstant | 276956000 | JPY |
| Intangible assets | CurrentYearInstant | 220407000 | JPY |
| Investment securities | Prior1YearInstant | 7360000 | 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 |