Annual report
6823.TEDINET S100TRAL
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 | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥970m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥566m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥542m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥566m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,372.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,163.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,057.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,026 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 954 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 932 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 916 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,188.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,954.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,872.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,327,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,319,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,309,100 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,303,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,294,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 508 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 495 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 504 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 502 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 501 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥238m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.0bn |
| Environmental Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥545m |
| Environmental Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Environmental Equipmentreportable segment | employees | at 2024-03-31 | 198 pure |
| Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Environmental Equipmentreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Medical Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Medical Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥346m |
| Medical Equipmentreportable segment | employees | at 2024-03-31 | 566 pure |
| Medical Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Medical Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Medical Equipmentreportable segment | segment assets | at 2024-03-31 | ¥12.4bn |
| Medical Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Particle Countersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥804m |
| Particle Countersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥242m |
| Particle Countersreportable segment | employees | at 2024-03-31 | 153 pure |
| Particle Countersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Particle Countersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Particle Countersreportable segment | segment assets | at 2024-03-31 | ¥9.3bn |
| Particle Countersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥774m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥29.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥154m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥60m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.4bn |
| Environmental Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥429m |
| Environmental Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥142m |
| Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Environmental Equipmentreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥300m |
| Medical Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥959m |
| Medical Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥315m |
| Medical Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Medical Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Medical Equipmentreportable segment | segment assets | at 2023-03-31 | ¥11.5bn |
| Medical Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Particle Countersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥534m |
| Particle Countersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Particle Countersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Particle Countersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Particle Countersreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Particle Countersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥656m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥26.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Environmental Equipmentreportable segment | employees | at 2024-03-31 | 141 pure |
| Medical Equipmentreportable segment | employees | at 2024-03-31 | 211 pure |
| Particle Countersreportable segment | employees | at 2024-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 889233000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5886415000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5886415000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1059160000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 236111000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 26571000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 16214000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9473197000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10882474000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 4739000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 3864000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 6119000 | JPY |
| Design right | Prior1YearInstant_NonConsolidatedMember | 91000 | JPY |
| Design right | CurrentYearInstant_NonConsolidatedMember | 40000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 265287000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 664375000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 916923000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 737071000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1229000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1229000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1188271000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1412700000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 941225000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 953136000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2080887000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2080887000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 629130000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 481245000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23674000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 63025000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 77521000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 78341000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 121391000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 121391000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 802126000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 843302000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -426078000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -296566000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4249879000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4324764000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14911349000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 16619939000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30689132000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 34300973000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2300131000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2519610000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 110701000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 221820000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 205505000 | 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 |
| 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 |