Annual report
7105.TEDINET S100TSXO
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥615.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥448.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 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 | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥531.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥363.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥373.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥414.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥399.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,094.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥707.19 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,056 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,775 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,416 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,029 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥174.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥164.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥156.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥135.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥612m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥602m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥979m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥227.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥234.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥233.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥249.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥181.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥117m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥265m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.92 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥504.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.39 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,739,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,705,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,645,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,580,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,536,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,669 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,655 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,645 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,651 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,644 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥57.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57.7bn |
| Domestic Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Domestic Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Domestic Businessreportable segment | employees | at 2024-03-31 | 5252 pure |
| Domestic Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥246.2bn |
| Domestic Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥190.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Domestic Businessreportable segment | segment assets | at 2024-03-31 | ¥150.3bn |
| Domestic Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41.5bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 6791 pure |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥513.2bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥511.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥381.2bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥759.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥701.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥531.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥42.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥57.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥57.2bn |
| Domestic Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Domestic Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Domestic Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231.6bn |
| Domestic Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥176.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55.2bn |
| Domestic Businessreportable segment | segment assets | at 2023-03-31 | ¥149.4bn |
| Domestic Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥510m |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥441.1bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥439.1bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥326.0bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥71.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥672.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥615.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥57.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥475.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 14805000000 | JPY |
| Work in process | CurrentYearInstant | 13587000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30646000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 35027000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 12744000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 18425000000 | JPY |
| Other ca | Prior1YearInstant | 14561000000 | JPY |
| Other ca | CurrentYearInstant | 11726000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1847000000 | JPY |
| Current assets | Prior1YearInstant | 264561000000 | JPY |
| Current assets | CurrentYearInstant | 290856000000 | JPY |
| Buildings and structures | Prior1YearInstant | 56894000000 | JPY |
| Buildings and structures | CurrentYearInstant | 60246000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35090000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -37483000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21803000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 22762000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 172861000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 207563000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -100176000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -109705000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 72685000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 97858000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21383000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 21160000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -19021000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -18495000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2361000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2665000000 | JPY |
| Land | Prior1YearInstant | 22133000000 | JPY |
| Land | CurrentYearInstant | 21675000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 33733000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 35409000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5975000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -7940000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27758000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 27468000000 | JPY |
| Construction in progress | Prior1YearInstant | 2189000000 | JPY |
| Construction in progress | CurrentYearInstant | 6724000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148933000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 179155000000 | JPY |
| Goodwill | Prior1YearInstant | 25473000000 | JPY |
| Goodwill | CurrentYearInstant | 19401000000 | JPY |
| Other ia | Prior1YearInstant | 15664000000 | JPY |
| Other ia | CurrentYearInstant | 14415000000 | JPY |
| Intangible assets | Prior1YearInstant | 41137000000 | JPY |
| Intangible assets | CurrentYearInstant | 33816000000 | JPY |
| Investment securities | Prior1YearInstant | 7152000000 | JPY |
| Investment securities | CurrentYearInstant | 7961000000 | 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 |
| 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 |