Annual report
6345.TEDINET S100TMQY
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥998m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,096.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥959.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,046 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,065 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,094 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥56.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥187m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,019.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥947.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,570,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,211,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,395,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,225,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,453,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 974 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 970 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 981 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,001 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,008 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥610m |
| Parts And Repairreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Parts And Repairreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Parts And Repairreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Parts And Repairreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Specially Equipped Vehiclereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥801m |
| Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥938m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥94.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463,000 |
| Parts And Repairreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Parts And Repairreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Parts And Repairreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥204m |
| Specially Equipped Vehiclereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥838m |
| Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥955m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥61.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥95.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant_NonConsolidatedMember | 64164939000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5793536000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5907638000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 529424000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 473129000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1468358000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1209509000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 27250000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 28069000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 149994000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 177207000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8523400000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 8522521000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 341940000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 134614000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 262839000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 226317000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17096745000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 16679007000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 752000 | JPY |
| Right of using water facilities | CurrentYearInstant_NonConsolidatedMember | 658000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 214072000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 265866000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 33249000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 20156000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 248074000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 286680000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6959086000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7066511000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1010000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1080000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1420530000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1420530000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 140576000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 94767000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 55060000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 53455000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17238000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 15625000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6653000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5301000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8586848000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8646668000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 25931668000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 25612356000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 92071363000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 89777295000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 716495000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1097968000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3849666000 | 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 |