Annual report
6319.TEDINET S100TUDF
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V8LF (2025-02-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥735m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥967m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥548m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥969m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥602m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥388m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥757m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥727.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 731 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 758 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 800 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥603m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥751m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥622m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥463.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Construction Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Construction Machineryreportable segment | employees | at 2024-03-31 | 48 pure |
| Construction Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Construction Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Construction Machineryreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Construction Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥142m |
| Forgingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥900m |
| Forgingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Forgingreportable segment | employees | at 2024-03-31 | 640 pure |
| Forgingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Forgingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Forgingreportable segment | segment assets | at 2024-03-31 | ¥22.9bn |
| Forgingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥562m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Logisticsreportable segment | employees | at 2024-03-31 | 27 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥858m |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥858m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥429m |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥37m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥933,000 |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥216m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥927m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥797m |
| Construction Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Construction Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Construction Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Construction Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥83m |
| Forgingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Forgingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Forgingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Forgingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Forgingreportable segment | segment assets | at 2023-03-31 | ¥23.1bn |
| Forgingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥587m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥420,000 |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥586m |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥226m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥226m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥863m |
| Construction Machineryreportable segment | employees | at 2024-03-31 | 27 pure |
| Forgingreportable segment | employees | at 2024-03-31 | 152 pure |
| Logisticsreportable segment | employees | at 2024-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -45419000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1632000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 451000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 307551000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 307996000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -266801000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -264622000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 40750000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 43374000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5380097000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5380097000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 15228000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 15228000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -193000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -2731000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 15034000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 12496000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 18655000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 37762000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7796949000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7823806000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 3550000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 3350000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25228000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 20676000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 77349000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 46593000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1156000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1156000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 107284000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 71776000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3845488000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4776504000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3006673000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3006673000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1177000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1162000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35127000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 20768000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2150000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8062138000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8963796000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15966373000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 16859379000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23574836000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 23963373000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 14170000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1324000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1143718000 | 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 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 |