Annual report
6943.TEDINET S100W6FX
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WNOZ (2025-09-10).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥452m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥370m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥304m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥614m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-491.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥15,437.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,128.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,973.44 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,637.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,749.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 288 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 280 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 284 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥730m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥521m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥431m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥449m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥493m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥410m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-599.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.54 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,880.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,606.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,134.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,600.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,511.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 842,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 167 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| ASIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥136m |
| ASIAreportable segment | employees | at 2025-03-31 | 78 pure |
| ASIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥914m |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| ASIAreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥66m |
| Europe And Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Europe And Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Europe And Americareportable segment | employees | at 2025-03-31 | 48 pure |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Europe And Americareportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥34m |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥514m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥356m |
| JAPANreportable segment | employees | at 2025-03-31 | 147 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥12.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥724m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥692m |
| ASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥314m |
| ASIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| ASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| ASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥981m |
| ASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| ASIAreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| ASIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥234m |
| Europe And Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Europe And Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Europe And Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Europe And Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥256,000 |
| Europe And Americareportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Europe And Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥254m |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥261m |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥12.6bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥486m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 4688875000 | JPY |
| Notes receivable trade | Prior1YearInstant | 392207000 | JPY |
| Notes receivable trade | CurrentYearInstant | 382039000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1038674000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 889399000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1366268000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1141603000 | JPY |
| Work in process | Prior1YearInstant | 72332000 | JPY |
| Work in process | CurrentYearInstant | 45889000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1846903000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1813571000 | JPY |
| Prepaid expenses | Prior1YearInstant | 65315000 | JPY |
| Prepaid expenses | CurrentYearInstant | 54692000 | JPY |
| Other ca | Prior1YearInstant | 415442000 | JPY |
| Other ca | CurrentYearInstant | 403155000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5426000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5364000 | JPY |
| Current assets | Prior1YearInstant | 10032344000 | JPY |
| Current assets | CurrentYearInstant | 9413863000 | JPY |
| Buildings and structures | Prior1YearInstant | 3956069000 | JPY |
| Buildings and structures | CurrentYearInstant | 3967907000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2727923000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2794343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1228146000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1173564000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 676842000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 719225000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -399867000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -463703000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 276974000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 255521000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4492007000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4464158000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4024023000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4103099000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 467984000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 361058000 | JPY |
| Land | Prior1YearInstant | 1039125000 | JPY |
| Land | CurrentYearInstant | 1038515000 | JPY |
| Lease assets ppe | Prior1YearInstant | 357877000 | JPY |
| Lease assets ppe | CurrentYearInstant | 351588000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -70452000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -115180000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 287425000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 236407000 | JPY |
| Construction in progress | Prior1YearInstant | 60339000 | JPY |
| Construction in progress | CurrentYearInstant | 104966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3359995000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3170034000 | JPY |
| Software | Prior1YearInstant | 51519000 | 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 |
| balance sheet identity | pass |
| 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 |