Annual report
6342.TEDINET S100TTZ2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥743m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥480m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥360m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥762.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,838.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,217.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,774 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,776.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 157 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 153 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥723m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥694m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥162m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥827.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,790.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,103 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,652.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,599.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,673.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 117 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| House Building Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| House Building Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| House Building Materialsreportable segment | employees | at 2024-03-31 | 38 pure |
| House Building Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥840m |
| House Building Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥840m |
| House Building Materialsreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| House Building Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| Plywood Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥163m |
| Plywood Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Plywood Machineryreportable segment | employees | at 2024-03-31 | 70 pure |
| Plywood Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Plywood Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Plywood Machineryreportable segment | segment assets | at 2024-03-31 | ¥5.7bn |
| Plywood Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Woodworking Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Woodworking Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Woodworking Machineryreportable segment | employees | at 2024-03-31 | 41 pure |
| Woodworking Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Woodworking Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Woodworking Machineryreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Woodworking Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| —segment total | employees | at 2024-03-31 | 149 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| House Building Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥506,000 |
| House Building Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| House Building Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| House Building Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Plywood Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Plywood Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Plywood Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Plywood Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Plywood Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥718,000 |
| Plywood Machineryreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Plywood Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥678m |
| Woodworking Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Woodworking Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Woodworking Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Woodworking Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Woodworking Machineryreportable segment | segment assets | at 2023-03-31 | ¥779m |
| Woodworking Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥718,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥841m |
| Plywood Machineryreportable segment | employees | at 2024-03-31 | 70 pure |
| Woodworking Machineryreportable segment | employees | at 2024-03-31 | 41 pure |
| —segment total | employees | at 2024-03-31 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 14698000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 18533000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 48606000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 91296000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3059000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 15614000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10099000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 11049000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 689746000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 689746000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 21588000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 11930000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1248562000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1371930000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8851000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6209000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 11519000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 6541000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20370000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 12751000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 259700000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 478298000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7792000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4784000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 14362000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 60900000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 283265000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 292699000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 830000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 727000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 815950000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1087409000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2084883000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2472091000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9334022000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11669990000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1177859000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1474432000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 314380000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 479169000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 650000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 46200000 | 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 |
| 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 |