Annual report
6345.TEDINET S100YBY2
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥803m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥32.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥998m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.26 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,167.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,012 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,026 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,046 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,043 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,065 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥59.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥59.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥89.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.68 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.52 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,062.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥947.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,570,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,570,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,570,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,211,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,395,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 940 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 956 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 974 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 970 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 981 | at 2022-03-31v | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥900m |
| Parts And Repairreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥135m |
| Parts And Repairreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Parts And Repairreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Parts And Repairreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥141m |
| Specially Equipped Vehiclereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥839m |
| Specially Equipped Vehiclereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.3bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.7bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥974m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥60.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥92.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥591m |
| Parts And Repairreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142m |
| Parts And Repairreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Parts And Repairreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Parts And Repairreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥178m |
| Specially Equipped Vehiclereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥991m |
| Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.6bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥61.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥100.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 13923669000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 15936303000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1789780000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1747014000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1110777000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1346681000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3802888000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3106297000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1123609000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 870590000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 69409818000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 52201567000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5592468000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9174611000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 398285000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 676320000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1292293000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2098760000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 22112000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 44530000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 147716000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 380191000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9648734000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 9648352000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1519142000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 2825408000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 196435000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 186054000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18817187000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 25034229000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 564000 | JPY |
| Right of using water facilities | CurrentYearInstant_NonConsolidatedMember | 470000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 242521000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 250945000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10462000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3426000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 253547000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 254841000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5395663000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6717872000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1080000 | 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 | 65763000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 97454000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 80925000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 79300000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31533000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 75877000 | 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 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 |