Annual report
6623.TEDINET S100TTL4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥134.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥110.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥364m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥625.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,694.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,071.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,557.31 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,935.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,616.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,805 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,783 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,676 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,497 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,349 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥60.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥401.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥607.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,402.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,086.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,955.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,735.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,155.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,090 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,082 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,071 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,073 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 840 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Electric Power Apparatusreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥911m |
| Electric Power Apparatusreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥746m |
| Electric Power Apparatusreportable segment | employees | at 2024-03-31 | 941 pure |
| Electric Power Apparatusreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Electric Power Apparatusreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Electric Power Apparatusreportable segment | segment assets | at 2024-03-31 | ¥31.0bn |
| Electric Power Apparatusreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Rotating Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Rotating Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Rotating Machinereportable segment | employees | at 2024-03-31 | 1762 pure |
| Rotating Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.0bn |
| Rotating Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥77.0bn |
| Rotating Machinereportable segment | segment assets | at 2024-03-31 | ¥83.2bn |
| Rotating Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥110.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥110.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥114.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Electric Power Apparatusreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥644m |
| Electric Power Apparatusreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥732m |
| Electric Power Apparatusreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Electric Power Apparatusreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Electric Power Apparatusreportable segment | segment assets | at 2023-03-31 | ¥30.4bn |
| Electric Power Apparatusreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Rotating Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Rotating Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Rotating Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| Rotating Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| Rotating Machinereportable segment | segment assets | at 2023-03-31 | ¥75.8bn |
| Rotating Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥114.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥114.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥106.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Electric Power Apparatusreportable segment | employees | at 2024-03-31 | 671 pure |
| Rotating Machinereportable segment | employees | at 2024-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentYearInstant | 3000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8265000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6987000000 | JPY |
| Work in process | Prior1YearInstant | 4002000000 | JPY |
| Work in process | CurrentYearInstant | 4397000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8485000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7874000000 | JPY |
| Other ca | Prior1YearInstant | 1630000000 | JPY |
| Other ca | CurrentYearInstant | 2168000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -232000000 | JPY |
| Current assets | Prior1YearInstant | 84660000000 | JPY |
| Current assets | CurrentYearInstant | 86668000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29254000000 | JPY |
| Buildings and structures | CurrentYearInstant | 33543000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20829000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -21530000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8424000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 12012000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 37172000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 42940000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -27364000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -29281000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9808000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 13659000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11013000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 11533000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9308000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -9639000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1705000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1893000000 | JPY |
| Land | Prior1YearInstant | 4071000000 | JPY |
| Land | CurrentYearInstant | 4139000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3397000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4503000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -907000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1374000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2489000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3128000000 | JPY |
| Construction in progress | Prior1YearInstant | 1208000000 | JPY |
| Construction in progress | CurrentYearInstant | 1603000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27707000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 36436000000 | JPY |
| Intangible assets | Prior1YearInstant | 517000000 | JPY |
| Intangible assets | CurrentYearInstant | 600000000 | JPY |
| Investment securities | Prior1YearInstant | 6626000000 | JPY |
| Investment securities | CurrentYearInstant | 7255000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3353000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2817000000 | JPY |
| Other ioa | Prior1YearInstant | 966000000 | 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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