Annual report
6342.TEDINET S100W4LI
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥908m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥958m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥957m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥630m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥412.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,334.13 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31d | 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) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 164 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 156 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 157 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 160 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥917m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥997m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥997m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥616m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥694m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥440.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,312.34 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 68.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31d | 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) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 1,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 128 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 117 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| House Building Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| House Building Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| House Building Materialsreportable segment | employees | at 2025-03-31 | 36 pure |
| House Building Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| House Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| House Building Materialsreportable segment | segment assets | at 2025-03-31 | ¥921m |
| House Building Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Plywood Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥260m |
| Plywood Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Plywood Machineryreportable segment | employees | at 2025-03-31 | 75 pure |
| Plywood Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Plywood Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Plywood Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Plywood Machineryreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Plywood Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥780m |
| Woodworking Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Woodworking Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Woodworking Machineryreportable segment | employees | at 2025-03-31 | 45 pure |
| Woodworking Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Woodworking Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Woodworking Machineryreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Woodworking Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥262m |
| —segment total | employees | at 2025-03-31 | 156 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| 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 | 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 | 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 | 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 |
| 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 |
| Plywood Machineryreportable segment | employees | at 2025-03-31 | 75 pure |
| Woodworking Machineryreportable segment | employees | at 2025-03-31 | 45 pure |
| —segment total | employees | at 2025-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 39030000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 29682000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 519214000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 663338000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 778528000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 557112000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 1231724000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 468080000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 187399000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 285672000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 376607000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 384001000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9600000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 19857000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 251133000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 43809000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -513000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -58931000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9197899000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7312818000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 503760000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 554458000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 18533000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 17459000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 91296000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 158234000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 15614000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 20149000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11049000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 34265000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 689746000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 689746000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 11930000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 28621000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 25578000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1371930000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1528516000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6209000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10633000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 6541000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 7669000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 9148000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12751000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 27451000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 478298000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 582409000 | 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 |