Annual report
6484.TEDINET S100W1OY
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 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 | −¥425m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥607m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥736m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.6 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,537.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,106.13 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,933 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,022 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,064 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,094 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,088 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,089 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥251.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.48 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,374.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,226.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,986 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,322,178 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,322,178 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 625 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 621 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 634 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 640 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥689m |
| Japanreportable segment | employees | at 2025-03-31 | 625 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥253m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥30.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| People S Republic Of Chinareportable segment | employees | at 2025-03-31 | 374 pure |
| People S Republic Of Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| People S Republic Of Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥453m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| People S Republic Of Chinareportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| People S Republic Of Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥355m |
| Philippinesreportable segment | employees | at 2025-03-31 | 23 pure |
| Republic Of The Philippinesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥322m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥322m |
| Republic Of The Philippinesreportable segment | segment assets | at 2025-03-31 | ¥228m |
| Republic Of The Philippinesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥33.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥570m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥28.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥466m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| People S Republic Of Chinareportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥335m |
| Republic Of The Philippinesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥340m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥340m |
| Republic Of The Philippinesreportable segment | segment assets | at 2024-03-31 | ¥242m |
| Republic Of The Philippinesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥32.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 8805000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 160394000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 27106 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 130921000 | JPY |
| Cash and deposits | Prior1YearInstant | 2764992000 | JPY |
| Cash and deposits | CurrentYearInstant | 5455618000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1318396000 | JPY |
| Notes receivable trade | CurrentYearInstant | 967040000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3860575000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3849620000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6055471000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 6146733000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 884588000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1009917000 | JPY |
| Work in process | Prior1YearInstant | 1376593000 | JPY |
| Work in process | CurrentYearInstant | 1378594000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1818550000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1862506000 | JPY |
| Other ca | Prior1YearInstant | 461859000 | JPY |
| Other ca | CurrentYearInstant | 263849000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138900000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -120700000 | JPY |
| Current assets | Prior1YearInstant | 18402127000 | JPY |
| Current assets | CurrentYearInstant | 20813181000 | JPY |
| Buildings and structures | Prior1YearInstant | 6013222000 | JPY |
| Buildings and structures | CurrentYearInstant | 6138548000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2907566000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3091855000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3105656000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3046693000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11596997000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 11610147000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7466096000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7798804000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4130900000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3811343000 | JPY |
| Land | Prior1YearInstant | 1982683000 | JPY |
| Land | CurrentYearInstant | 2007141000 | JPY |
| Lease assets ppe | Prior1YearInstant | 257405000 | JPY |
| Lease assets ppe | CurrentYearInstant | 267401000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -177230000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -203128000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 80175000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 64272000 | JPY |
| Construction in progress | Prior1YearInstant | 344903000 | JPY |
| Construction in progress | CurrentYearInstant | 599313000 | JPY |
| Other ppe | Prior1YearInstant | 4926526000 | JPY |
| Other ppe | CurrentYearInstant | 5042386000 | 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 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 |