Annual report
6890.TEDINET S100YJVG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥274.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥222.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥689.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥600.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥510.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥410.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥264.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥277.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥362.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥161.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥317.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.81 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.03 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.99 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥633.15 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.28 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,526.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,058.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,348.01 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,916.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,940.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,858 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15,983 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,192 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 13,116 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 9,348 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥418m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥259.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥199.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥174.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥79.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥301.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.8 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.89 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.95 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.84 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥148 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥141 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,155.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,117,949 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,117,949 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,111,567 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,011,067 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,645,431 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 519 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 76 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31v | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 872 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥297m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Automotive Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Automotive Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Automotive Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Automotive Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Electronic Device And Automotive Relatedreportable segment | employees | at 2026-03-31 | 4901 pure |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥272.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥272.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥843m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥909m |
| Automotive Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Automotive Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Automotive Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Automotive Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥246.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥246.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥274.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥274.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Electronic Device And Automotive Relatedreportable segment | employees | at 2026-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.576 | |
| Cash and deposits | Prior1YearInstant | 117727000000 | JPY |
| Cash and deposits | CurrentYearInstant | 129918000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92608000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 101710000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21197000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 30163000000 | JPY |
| Work in process | Prior1YearInstant | 17269000000 | JPY |
| Work in process | CurrentYearInstant | 21240000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33611000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 36904000000 | JPY |
| Other ca | Prior1YearInstant | 13785000000 | JPY |
| Other ca | CurrentYearInstant | 20277000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -832000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1239000000 | JPY |
| Current assets | Prior1YearInstant | 295367000000 | JPY |
| Current assets | CurrentYearInstant | 338977000000 | JPY |
| Buildings and structures | Prior1YearInstant | 120831000000 | JPY |
| Buildings and structures | CurrentYearInstant | 149020000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30326000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -37839000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90505000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 111180000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 146944000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 164340000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -59394000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -70453000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 87549000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 93887000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28640000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 29664000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -20002000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -20338000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8637000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 9326000000 | JPY |
| Land | Prior1YearInstant | 4669000000 | JPY |
| Land | CurrentYearInstant | 4661000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 18644000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 19114000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3791000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -5014000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14852000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 14100000000 | JPY |
| Construction in progress | Prior1YearInstant | 38850000000 | JPY |
| Construction in progress | CurrentYearInstant | 47951000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 245064000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 281107000000 | JPY |
| Goodwill | Prior1YearInstant | 1861000000 | JPY |
| Goodwill | CurrentYearInstant | 1677000000 | JPY |
| Other ia | Prior1YearInstant | 4304000000 | 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 |