Annual report
6454.TEDINET S100XTLH
Period2024-04-01 → 2025-03-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W305. Amended by S100XU0G (2026-03-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥86.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥126.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.7bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.79 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,304.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,143.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,647.68 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,458 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,456 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,485 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,477 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,507 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥79.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥74.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥101.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.1bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.55 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.54 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥114 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,795.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.32 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | 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 | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,537,426 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,537,426 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,537,426 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,537,426 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,937,426 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 917 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 910 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 911 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 896 | at 2021-03-31v | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥288m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥264m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥54.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.5bn |
| HCR Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| HCR Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥102m |
| HCR Equipmentreportable segment | employees | at 2025-03-31 | 307 pure |
| HCR Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| HCR Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| HCR Equipmentreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| HCR Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥82m |
| Industrial Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Industrial Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Industrial Equipmentreportable segment | employees | at 2025-03-31 | 1294 pure |
| Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Industrial Equipmentreportable segment | segment assets | at 2025-03-31 | ¥51.7bn |
| Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Office Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥616m |
| Office Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥689m |
| Office Equipmentreportable segment | employees | at 2025-03-31 | 691 pure |
| Office Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Office Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Office Equipmentreportable segment | segment assets | at 2025-03-31 | ¥17.8bn |
| Office Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥197m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥227m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥49.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| HCR Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| HCR Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| HCR Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| HCR Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| HCR Equipmentreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| HCR Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Industrial Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Industrial Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62.4bn |
| Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥62.4bn |
| Industrial Equipmentreportable segment | segment assets | at 2024-03-31 | ¥50.8bn |
| Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Office Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥601m |
| Office Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥660m |
| Office Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Office Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Office Equipmentreportable segment | segment assets | at 2024-03-31 | ¥18.2bn |
| Office Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Industrial Equipmentreportable segment | employees | at 2025-03-31 | 553 pure |
| Office Equipmentreportable segment | employees | at 2025-03-31 | 279 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant | 266000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1487000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1482000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13919000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13813000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6595000000 | JPY |
| Short term investment securities | CurrentYearInstant | 3487000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10839000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 10219000000 | JPY |
| Work in process | Prior1YearInstant | 1026000000 | JPY |
| Work in process | CurrentYearInstant | 1121000000 | JPY |
| Raw materials | Prior1YearInstant | 2082000000 | JPY |
| Raw materials | CurrentYearInstant | 2014000000 | JPY |
| Other ca | Prior1YearInstant | 1456000000 | JPY |
| Other ca | CurrentYearInstant | 1674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 69392000000 | JPY |
| Current assets | CurrentYearInstant | 74246000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11196000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 11008000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4242000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4921000000 | JPY |
| Land | Prior1YearInstant | 7211000000 | JPY |
| Land | CurrentYearInstant | 7397000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 619000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 641000000 | JPY |
| Construction in progress | Prior1YearInstant | 1387000000 | JPY |
| Construction in progress | CurrentYearInstant | 893000000 | JPY |
| Other net ppe | Prior1YearInstant | 1699000000 | JPY |
| Other net ppe | CurrentYearInstant | 1770000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26357000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26632000000 | JPY |
| Other ia | Prior1YearInstant | 514000000 | JPY |
| Other ia | CurrentYearInstant | 566000000 | JPY |
| Intangible assets | Prior1YearInstant | 514000000 | JPY |
| Intangible assets | CurrentYearInstant | 566000000 | JPY |
| Investment securities | Prior1YearInstant | 21408000000 | JPY |
| Investment securities | CurrentYearInstant | 20448000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 98000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 145000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2772000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1790000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 1963000000 | JPY |
| Other ioa | Prior1YearInstant | 1183000000 | JPY |
| Other ioa | CurrentYearInstant | 793000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25453000000 | 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 |
| 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 |