Annual report
6395.TEDINET S100T3EB
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥192.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥365.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥183.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥188.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥94.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,426.38 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.45 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,686 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,651 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥176.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥99.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥24.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥32.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.9bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥313.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥306.6bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥141.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥141.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥172.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥164.7bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥73.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,361.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,500,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,596 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,585 | at 2022-12-31 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 130 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥876m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥111.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥111.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥81.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥4.1bn |
| Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥262m |
| Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥357m |
| Americareportable segment | employees | at 2023-12-31 | 209 pure |
| Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥94.8bn |
| Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥93.9bn |
| Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥877m |
| Americareportable segment | segment assets | at 2023-12-31 | ¥40.6bn |
| Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Europereportable segment | employees | at 2023-12-31 | 1761 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥90.3bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥43.8bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥46.5bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥101.0bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥13.8bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2023-12-31 | 2502 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥184.5bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥121.3bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥63.2bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥287.8bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥26.2bn |
| Oceaniareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥182m |
| Oceaniareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥229m |
| Oceaniareportable segment | employees | at 2023-12-31 | 84 pure |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥181m |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥11.9bn |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥384.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥274.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥110.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥441.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥392.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥446.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥775m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥64.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥64.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥61.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| Americareportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Americareportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥346m |
| Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.2bn |
| Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.3bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥883m |
| Americareportable segment | segment assets | at 2022-12-31 | ¥34.2bn |
| Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Europereportable segment | capex | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Europereportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥97.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9.9bn |
| Japanreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥105.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥271.1bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| Oceaniareportable segment | capex | 2022-04-01 → 2022-12-31 | ¥563m |
| Oceaniareportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥216m |
| Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| Oceaniareportable segment | segment assets | at 2022-12-31 | ¥10.2bn |
| Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥248.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥185.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥413.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥257.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥192.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥417.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 57300000000 | JPY |
| Buildings and structures | CurrentYearInstant | 58624000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31640000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -33890000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25659000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 24734000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28303000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 29173000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18896000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -20418000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9406000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 8755000000 | JPY |
| Land | Prior1YearInstant | 25440000000 | JPY |
| Land | CurrentYearInstant | 25726000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1753000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1127000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1054000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -650000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 698000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 477000000 | JPY |
| Construction in progress | Prior1YearInstant | 755000000 | JPY |
| Construction in progress | CurrentYearInstant | 1700000000 | JPY |
| Other ppe | Prior1YearInstant | 14503000000 | JPY |
| Other ppe | CurrentYearInstant | 15850000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -10061000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -11291000000 | JPY |
| Other net ppe | Prior1YearInstant | 4442000000 | JPY |
| Other net ppe | CurrentYearInstant | 4558000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66403000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 65952000000 | JPY |
| Intangible assets | Prior1YearInstant | 2537000000 | JPY |
| Intangible assets | CurrentYearInstant | 2612000000 | JPY |
| Investment securities | Prior1YearInstant | 7375000000 | JPY |
| Investment securities | CurrentYearInstant | 10549000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8389000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6427000000 | JPY |
| Other ioa | Prior1YearInstant | 1708000000 | JPY |
| Other ioa | CurrentYearInstant | 1800000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -303000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -319000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17169000000 | JPY |
| Investments and other assets | CurrentYearInstant | 18457000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86110000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 87023000000 | JPY |
| Assets | Prior1YearInstant | 356693000000 | JPY |
| Assets | CurrentYearInstant | 365244000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40034000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 39476000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8860000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8961000000 | 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 · 21 of 22 passed
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| period resolution | partial |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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