Annual report
6485.TEDINET S100W5C8
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥982m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥708m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥700m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,917.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,840.77 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 435 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 483 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 507 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 490 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 498 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 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 | ¥2.6bn | 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 | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,880.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 432 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 373 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥498m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.8bn |
| Merchandise Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Merchandise Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Merchandise Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Merchandise Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥311m |
| Resident Building Equipment Products Buisinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥175m |
| Resident Building Equipment Products Buisinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥175m |
| Resident Building Equipment Products Buisinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Resident Building Equipment Products Buisinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Resident Building Equipment Products Buisinessreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Resident Building Equipment Products Buisinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Water Supply Equipment Buisinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥343m |
| Water Supply Equipment Buisinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Water Supply Equipment Buisinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Water Supply Equipment Buisinessreportable segment | segment assets | at 2025-03-31 | ¥13.1bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥519m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥457m |
| —segment total | employees | at 2025-03-31 | 373 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| —segment total | segment assets | at 2025-03-31 | ¥21.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Merchandise Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Merchandise Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Merchandise Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Merchandise Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Merchandise Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥259m |
| Resident Building Equipment Products Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥211m |
| Resident Building Equipment Products Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥163m |
| Resident Building Equipment Products Buisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Resident Building Equipment Products Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Resident Building Equipment Products Buisinessreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| Resident Building Equipment Products Buisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Water Supply Equipment Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥287m |
| Water Supply Equipment Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥257m |
| Water Supply Equipment Buisinessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Water Supply Equipment Buisinessreportable segment | segment assets | at 2024-03-31 | ¥13.3bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥498m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥421m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | segment assets | at 2024-03-31 | ¥22.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | employees | at 2025-03-31 | 373 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29436000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 29544000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1978000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1865000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 525000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 910000000 | JPY |
| Vehicles and transport equipment net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles and transport equipment net ppe | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 252000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 173000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4492000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4484000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 238000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7355000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7702000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 454000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 393000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 197000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 693000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 593000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5201000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5512000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from employees ioa | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Long term loans receivable from employees ioa | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1219000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 1650000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7529000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7310000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15579000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15605000000 | 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 |
| 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 |