Annual report
6629.TEDINET S100W8WL
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥374m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥199m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥851m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-45.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥748.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,457 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,416 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,312 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,310 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,069 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥148m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥180m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥633m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥801m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥839m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥447m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥539.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,063,240 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 594 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 536 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 597 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 644 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 58 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥686m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Imaging And ITreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥824m |
| Imaging And ITreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥494m |
| Imaging And ITreportable segment | employees | at 2025-03-31 | 782 pure |
| Imaging And ITreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| Imaging And ITreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| Imaging And ITreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Imaging And ITreportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| Imaging And ITreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥967m |
| Roboticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥353m |
| Roboticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥495m |
| Roboticsreportable segment | employees | at 2025-03-31 | 675 pure |
| Roboticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Roboticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Roboticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥678m |
| Roboticsreportable segment | segment assets | at 2025-03-31 | ¥17.9bn |
| Roboticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥600m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥989m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥686m |
| —segment total | segment assets | at 2025-03-31 | ¥37.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥368m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥793m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥793m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1m |
| Imaging And ITreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥523m |
| Imaging And ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥476m |
| Imaging And ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Imaging And ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.7bn |
| Imaging And ITreportable segment | segment assets | at 2024-03-31 | ¥17.4bn |
| Imaging And ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥260m |
| Roboticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥634m |
| Roboticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥445m |
| Roboticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Roboticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Roboticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥793m |
| Roboticsreportable segment | segment assets | at 2024-03-31 | ¥18.8bn |
| Roboticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥778m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥921m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥793m |
| —segment total | segment assets | at 2024-03-31 | ¥36.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Imaging And ITreportable segment | employees | at 2025-03-31 | 115 pure |
| Roboticsreportable segment | employees | at 2025-03-31 | 479 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 11024927000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 13513574000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1157190000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 809584000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3836739000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3867308000 | JPY |
| Work in process | Prior1YearInstant | 1427979000 | JPY |
| Work in process | CurrentYearInstant | 1142259000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3285227000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3002179000 | JPY |
| Other ca | Prior1YearInstant | 2535305000 | JPY |
| Other ca | CurrentYearInstant | 2656491000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -97810000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -169444000 | JPY |
| Current assets | Prior1YearInstant | 26360765000 | JPY |
| Current assets | CurrentYearInstant | 28260671000 | JPY |
| Buildings and structures | Prior1YearInstant | 3186215000 | JPY |
| Buildings and structures | CurrentYearInstant | 3394308000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2123244000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2423383000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1062971000 | JPY |
| Buildings and structures net | CurrentYearInstant | 970925000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1166896000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1582874000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -564205000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1028857000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 602691000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 554017000 | JPY |
| Land | Prior1YearInstant | 2588962000 | JPY |
| Land | CurrentYearInstant | 2769656000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1102667000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1341577000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -465297000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -742951000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 637369000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 598626000 | JPY |
| Construction in progress | Prior1YearInstant | 126284000 | JPY |
| Construction in progress | CurrentYearInstant | 114243000 | JPY |
| Other ppe | Prior1YearInstant | 1949535000 | JPY |
| Other ppe | CurrentYearInstant | 2352956000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1606086000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1996620000 | JPY |
| Other net ppe | Prior1YearInstant | 343449000 | JPY |
| Other net ppe | CurrentYearInstant | 356335000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5361729000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5363805000 | JPY |
| Goodwill | Prior1YearInstant | 1308266000 | JPY |
| Goodwill | CurrentYearInstant | 823190000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1072511000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 1052833000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |