Annual report
6312.TEDINET S100O5IN
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥982m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥828m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥544m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥382m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥544m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥971m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥702m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥594m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥922m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥499m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.15 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.69 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥857.28 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.67 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.94 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.34 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.91 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 430 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 383 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 372 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 360 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥899m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥951m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥932m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥780m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥662m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥361m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥907m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥795.02 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.42 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.39 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.12 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.92 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,400,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 230 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 227 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 208 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 197 | at 2018-02-28d | 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 | 2021-03-01 → 2022-02-28 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥526m |
| Chemicals And Foods Business Segmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥190m |
| Chemicals And Foods Business Segmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥144m |
| Chemicals And Foods Business Segmentreportable segment | employees | at 2022-02-28 | 95 pure |
| Chemicals And Foods Business Segmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.8bn |
| Chemicals And Foods Business Segmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.8bn |
| Chemicals And Foods Business Segmentreportable segment | segment assets | at 2022-02-28 | ¥4.7bn |
| Chemicals And Foods Business Segmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥885m |
| Machinery Business Segmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥339m |
| Machinery Business Segmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥421m |
| Machinery Business Segmentreportable segment | employees | at 2022-02-28 | 290 pure |
| Machinery Business Segmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥11.8bn |
| Machinery Business Segmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥11.8bn |
| Machinery Business Segmentreportable segment | segment assets | at 2022-02-28 | ¥13.6bn |
| Machinery Business Segmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥483m |
| Chemicals And Foods Business Segmentreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥204m |
| Chemicals And Foods Business Segmentreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥149m |
| Chemicals And Foods Business Segmentreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥5.6bn |
| Chemicals And Foods Business Segmentreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥5.6bn |
| Chemicals And Foods Business Segmentreportable segment | segment assets | at 2021-02-28 | ¥4.2bn |
| Chemicals And Foods Business Segmentreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥546m |
| Machinery Business Segmentreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥955m |
| Machinery Business Segmentreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥307m |
| Machinery Business Segmentreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥11.2bn |
| Machinery Business Segmentreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥11.2bn |
| Machinery Business Segmentreportable segment | segment assets | at 2021-02-28 | ¥11.7bn |
| Machinery Business Segmentreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥1.6bn |
| Chemicals And Foods Business Segmentreportable segment | employees | at 2022-02-28 | 95 pure |
| Machinery Business Segmentreportable segment | employees | at 2022-02-28 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 151597000 | JPY |
| Prepaid expenses | CurrentYearInstant | 211030000 | JPY |
| Other ca | Prior1YearInstant | 362421000 | JPY |
| Other ca | CurrentYearInstant | 341948000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10342000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -12624000 | JPY |
| Current assets | Prior1YearInstant | 13558237000 | JPY |
| Current assets | CurrentYearInstant | 15004411000 | JPY |
| Buildings and structures | Prior1YearInstant | 3940707000 | JPY |
| Buildings and structures | CurrentYearInstant | 4103299000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1924716000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2088393000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2015990000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2014906000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2474831000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2725284000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1647906000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1859522000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 826924000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 865761000 | JPY |
| Land | Prior1YearInstant | 1159307000 | JPY |
| Land | CurrentYearInstant | 1141676000 | JPY |
| Construction in progress | Prior1YearInstant | 349369000 | JPY |
| Construction in progress | CurrentYearInstant | 177492000 | JPY |
| Other ppe | Prior1YearInstant | 1522699000 | JPY |
| Other ppe | CurrentYearInstant | 1621454000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1139664000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1258329000 | JPY |
| Other net ppe | Prior1YearInstant | 383035000 | JPY |
| Other net ppe | CurrentYearInstant | 363125000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4734626000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4562962000 | JPY |
| Goodwill | Prior1YearInstant | 658901000 | JPY |
| Goodwill | CurrentYearInstant | 643241000 | JPY |
| Software | Prior1YearInstant | 24138000 | JPY |
| Software | CurrentYearInstant | 31945000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 224080000 | JPY |
| Customer relationship ia | Prior1YearInstant | 533084000 | JPY |
| Customer relationship ia | CurrentYearInstant | 472554000 | JPY |
| Other ia | Prior1YearInstant | 75659000 | JPY |
| Other ia | CurrentYearInstant | 63008000 | JPY |
| Intangible assets | Prior1YearInstant | 1291783000 | JPY |
| Intangible assets | CurrentYearInstant | 1434830000 | JPY |
| Investment securities | Prior1YearInstant | 334321000 | JPY |
| Investment securities | CurrentYearInstant | 592710000 | JPY |
| Business insurance funds | Prior1YearInstant | 269227000 | JPY |
| Business insurance funds | CurrentYearInstant | 269227000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187885000 | JPY |
| Deferred tax assets | CurrentYearInstant | 235394000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |