Annual report
6458.TEDINET S100VO1N
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥308m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥862.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.03 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,684 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,616 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,509 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,461 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥30.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥72.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥724.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥645.2 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 77,373,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,212,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 727 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 699 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 671 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 660 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2021-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥41m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Asiareportable segment | employees | at 2025-03-31 | 294 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥10.9bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥283m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 1390 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥62.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥216m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥135m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.4bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥66.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 19249000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7416000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 6810000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4999000000 | JPY |
| Short term investment securities | CurrentYearInstant | 2999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 823000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1100000000 | JPY |
| Work in process | Prior1YearInstant | 844000000 | JPY |
| Work in process | CurrentYearInstant | 972000000 | JPY |
| Raw materials | Prior1YearInstant | 2033000000 | JPY |
| Raw materials | CurrentYearInstant | 2070000000 | JPY |
| Other ca | Prior1YearInstant | 407000000 | JPY |
| Other ca | CurrentYearInstant | 563000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1160000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1283000000 | JPY |
| Current assets | Prior1YearInstant | 51693000000 | JPY |
| Current assets | CurrentYearInstant | 48153000000 | JPY |
| Buildings and structures | Prior1YearInstant | 18899000000 | JPY |
| Buildings and structures | CurrentYearInstant | 21153000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11412000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -12166000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7487000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8986000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6300000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 6725000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5152000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5517000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1148000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1208000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4583000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5176000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3682000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4080000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 900000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1095000000 | JPY |
| Land | Prior1YearInstant | 9059000000 | JPY |
| Land | CurrentYearInstant | 9204000000 | JPY |
| Construction in progress | Prior1YearInstant | 480000000 | JPY |
| Construction in progress | CurrentYearInstant | 282000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19076000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20777000000 | JPY |
| Software | Prior1YearInstant | 799000000 | JPY |
| Software | CurrentYearInstant | 789000000 | JPY |
| Other ia | Prior1YearInstant | 298000000 | JPY |
| Other ia | CurrentYearInstant | 374000000 | JPY |
| Intangible assets | Prior1YearInstant | 1097000000 | JPY |
| Intangible assets | CurrentYearInstant | 1163000000 | JPY |
| Investment securities | Prior1YearInstant | 14687000000 | JPY |
| Investment securities | CurrentYearInstant | 13212000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |