Annual report
6454.TEDINET S100OI5E
Period2020-04-01 → 2021-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUJJ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥69.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥70.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥99.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.66 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.93 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,647.68 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.34 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.05 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,507 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,594 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,577 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,683 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,655 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥61.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥62.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.47 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.85 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,506.32 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.88 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.49 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,937,426 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,141,426 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,141,426 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500,626 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,500,626 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 896 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 890 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 891 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 917 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 930 | at 2017-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥47.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| HCR Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| HCR Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| HCR Equipmentreportable segment | employees | at 2021-03-31 | 328 pure |
| HCR Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| HCR Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36m |
| Industrial Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Industrial Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Industrial Equipmentreportable segment | employees | at 2021-03-31 | 1266 pure |
| Industrial Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| Industrial Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| Industrial Equipmentreportable segment | segment assets | at 2021-03-31 | ¥33.4bn |
| Industrial Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Office Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Office Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥689m |
| Office Equipmentreportable segment | employees | at 2021-03-31 | 790 pure |
| Office Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Office Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Office Equipmentreportable segment | segment assets | at 2021-03-31 | ¥19.5bn |
| Office Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥50.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.5bn |
| HCR Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥48m |
| HCR Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥115m |
| HCR Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| HCR Equipmentreportable segment | segment assets | at 2020-03-31 | ¥2.5bn |
| HCR Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥224m |
| Industrial Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Industrial Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Industrial Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥45.4bn |
| Industrial Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥45.4bn |
| Industrial Equipmentreportable segment | segment assets | at 2020-03-31 | ¥28.1bn |
| Industrial Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.5bn |
| Office Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥943m |
| Office Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥694m |
| Office Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.5bn |
| Office Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥21.5bn |
| Office Equipmentreportable segment | segment assets | at 2020-03-31 | ¥18.8bn |
| Office Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Industrial Equipmentreportable segment | employees | at 2021-03-31 | 552 pure |
| Office Equipmentreportable segment | employees | at 2021-03-31 | 275 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 275000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 308000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 302000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 323000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 76000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 37851000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 34983000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4658000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4548000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1861000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1712000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Tools furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 472000000 | JPY |
| Tools furniture and fixtures net ppe | CurrentYearInstant_NonConsolidatedMember | 484000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6338000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6338000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 433000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 454000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 535000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3520000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14504000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17251000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 209000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 242000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 27188000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 27463000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9053000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9053000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 625000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 385000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3280000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2963000000 | JPY |
| Real estate for rent net | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Real estate for rent net | CurrentYearInstant_NonConsolidatedMember | 233000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 446000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 465000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 40914000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 40643000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 55628000000 | 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 |
| 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 |