Annual report
6890.TEDINET S100RA9A
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥91.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 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 (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥410.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥103.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥68.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥644.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥633.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.51 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.79 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,916.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,940.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,116 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,348 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,533 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,392 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥106.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.23 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.79 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,691.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,384.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,011,067 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,645,431 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,305,202 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,209,702 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,106,702 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1168 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥597m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥824m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥185.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥185.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥210.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥210.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥731m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥398m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥291m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥117.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥117.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥22.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 52579000000 | JPY |
| Cash and deposits | CurrentYearInstant | 103115000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41797000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 53276000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7858000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 12059000000 | JPY |
| Work in process | Prior1YearInstant | 7882000000 | JPY |
| Work in process | CurrentYearInstant | 13505000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12696000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 23613000000 | JPY |
| Other ca | Prior1YearInstant | 11110000000 | JPY |
| Other ca | CurrentYearInstant | 9955000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -509000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -184000000 | JPY |
| Current assets | Prior1YearInstant | 133414000000 | JPY |
| Current assets | CurrentYearInstant | 215341000000 | JPY |
| Buildings and structures | Prior1YearInstant | 35195000000 | JPY |
| Buildings and structures | CurrentYearInstant | 56815000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12466000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -18735000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22728000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 38080000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 43998000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 79214000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18875000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -35042000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25122000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 44171000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 18824000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 21236000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13500000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -15252000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5324000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 5984000000 | JPY |
| Land | Prior1YearInstant | 1895000000 | JPY |
| Land | CurrentYearInstant | 4451000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5260000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 13236000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1219000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2227000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4040000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 11009000000 | 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 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 |