Annual report
6644.TEDINET S100R2P7
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥76.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥93.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥394m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.68 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥981.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,813 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,961 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,129 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,557 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,383 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥865m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥51m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥77m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥747m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥509m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥51.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.58 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.42 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | 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) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥793.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,267,180 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,267,180 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 559 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 562 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 539 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 547 | at 2019-03-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7m |
| Measurement And Control In Japanreportable segment | employees | at 2023-03-31 | 1623 pure |
| Measurement And Control In Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Measurement And Control In Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Measurement And Control In Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Measurement And Control In Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Measurement And Control Out Of Japanreportable segment | employees | at 2023-03-31 | 1189 pure |
| Measurement And Control Out Of Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| Measurement And Control Out Of Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥992m |
| Measurement And Control Out Of Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥571m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥466m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥105m |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥295m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥89.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Measurement And Control In Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.0bn |
| Measurement And Control In Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.0bn |
| Measurement And Control In Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Measurement And Control In Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Measurement And Control Out Of Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Measurement And Control Out Of Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥972m |
| Measurement And Control Out Of Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥58m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥553m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥448m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥105m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥271m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥77.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥76.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01752-000RealEstateReportableSegmentsMember | 295000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 2234000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -7000000 | JPY |
| Operating income | CurrentYearDuration | 2226000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E01752-000MeasurementAndControlInJapanReportableSegmentMember | 74000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E01752-000MeasurementAndControlOutOfJapanReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E01752-000ProductionEquipmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E01752-000RealEstateReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 74000000 | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 74000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E01752-000MeasurementAndControlInJapanReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E01752-000MeasurementAndControlOutOfJapanReportableSegmentMember | 203000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E01752-000ProductionEquipmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E01752-000RealEstateReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 203000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 203000000 | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E01752-000MeasurementAndControlInJapanReportableSegmentMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E01752-000MeasurementAndControlOutOfJapanReportableSegmentMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E01752-000ProductionEquipmentMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_jpcrp030000-asr_E01752-000RealEstateReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | Prior1YearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4072000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4417000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 186000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4296000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5945000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 313000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 335000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2231000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 2394000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1005000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1002000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1266000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1686000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7651000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8730000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 421000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 424000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -37000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21840000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |