Annual report
6488.TEDINET S100TNNV
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥890m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥802m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥851m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥312m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,230.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥955.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 546 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 466 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 469 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 480 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥712m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥665m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥931m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥949m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥699m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥651m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥923.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.44 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,934,946 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,934,946 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,934,946 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,473 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,473 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 191 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥331m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥357m |
| Asiareportable segment | employees | at 2024-03-31 | 330 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥115m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥169m |
| Japanreportable segment | employees | at 2024-03-31 | 216 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥104m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥874m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥282m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥310m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥672m |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥149m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥524m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥165m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 992612000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 989072000 | JPY |
| Other ca | Prior1YearInstant | 260419000 | JPY |
| Other ca | CurrentYearInstant | 272646000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22710000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -21823000 | JPY |
| Current assets | Prior1YearInstant | 8475451000 | JPY |
| Current assets | CurrentYearInstant | 9784683000 | JPY |
| Buildings and structures | Prior1YearInstant | 3516360000 | JPY |
| Buildings and structures | CurrentYearInstant | 3629010000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1866102000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2019102000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1650257000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1609907000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4192524000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4728460000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2980291000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3407782000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1212233000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1320677000 | JPY |
| Land | Prior1YearInstant | 1310285000 | JPY |
| Land | CurrentYearInstant | 1289883000 | JPY |
| Lease assets ppe | Prior1YearInstant | 120655000 | JPY |
| Lease assets ppe | CurrentYearInstant | 271285000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -73209000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -105190000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 47446000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 166095000 | JPY |
| Construction in progress | Prior1YearInstant | 167119000 | JPY |
| Construction in progress | CurrentYearInstant | 146850000 | JPY |
| Other ppe | Prior1YearInstant | 1179650000 | JPY |
| Other ppe | CurrentYearInstant | 1258256000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1102102000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1175695000 | JPY |
| Other net ppe | Prior1YearInstant | 77548000 | JPY |
| Other net ppe | CurrentYearInstant | 82560000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4464890000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4615974000 | JPY |
| Goodwill | Prior1YearInstant | 307950000 | JPY |
| Goodwill | CurrentYearInstant | 853197000 | JPY |
| Other ia | Prior1YearInstant | 46053000 | JPY |
| Other ia | CurrentYearInstant | 34482000 | JPY |
| Intangible assets | Prior1YearInstant | 354004000 | JPY |
| Intangible assets | CurrentYearInstant | 887679000 | JPY |
| Investment securities | Prior1YearInstant | 3136204000 | JPY |
| Investment securities | CurrentYearInstant | 3617357000 | JPY |
| Long term loans receivable | Prior1YearInstant | 725000 | JPY |
| Long term loans receivable | CurrentYearInstant | 297000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23460000 | JPY |
| Deferred tax assets | CurrentYearInstant | 71222000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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