Annual report
7128.TEDINET S100VGRA
Period2023-01-01 → 2023-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T6QG. Amended by S100VGX4 (2025-03-26).
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥120.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥108.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥21.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥853m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,945.65 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,816.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.94 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,005 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,951 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,972 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥946m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥823m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-12-31d | Standalone | Net assets |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.54 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.6 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,157.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,174,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,563,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,563,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-12-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥160m |
| Construction Machinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥207m |
| Construction Machinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥205m |
| Construction Machinereportable segment | employees | at 2023-12-31 | 72 pure |
| Construction Machinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Construction Machinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Construction Machinereportable segment | segment assets | at 2023-12-31 | ¥5.5bn |
| Construction Machinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥81m |
| Construction Materialreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Construction Materialreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥456m |
| Construction Materialreportable segment | employees | at 2023-12-31 | 620 pure |
| Construction Materialreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥45.3bn |
| Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥45.2bn |
| Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥55m |
| Construction Materialreportable segment | segment assets | at 2023-12-31 | ¥30.4bn |
| Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Io T Solutionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥56m |
| Io T Solutionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| Io T Solutionreportable segment | employees | at 2023-12-31 | 92 pure |
| Io T Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Io T Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Io T Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥64m |
| Io T Solutionreportable segment | segment assets | at 2023-12-31 | ¥1.6bn |
| Io T Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥38m |
| Machine And Toolreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Machine And Toolreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥890m |
| Machine And Toolreportable segment | employees | at 2023-12-31 | 1221 pure |
| Machine And Toolreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥118.3bn |
| Machine And Toolreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥117.1bn |
| Machine And Toolreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Machine And Toolreportable segment | segment assets | at 2023-12-31 | ¥65.3bn |
| Machine And Toolreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | employees | at 2023-12-31 | 2005 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥174.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥173.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥102.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥32m |
| Construction Machinereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥119m |
| Construction Machinereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥216m |
| Construction Machinereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Construction Machinereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Construction Machinereportable segment | segment assets | at 2022-12-31 | ¥5.9bn |
| Construction Machinereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥142m |
| Construction Materialreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Construction Materialreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥458m |
| Construction Materialreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥43.8bn |
| Construction Materialreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥43.8bn |
| Construction Materialreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥59m |
| Construction Materialreportable segment | segment assets | at 2022-12-31 | ¥30.2bn |
| Construction Materialreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Io T Solutionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥97m |
| Io T Solutionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥67m |
| Io T Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Io T Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Io T Solutionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥26m |
| Io T Solutionreportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Io T Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥57m |
| Machine And Toolreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥663m |
| Machine And Toolreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥789m |
| Machine And Toolreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥109.1bn |
| Machine And Toolreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥107.1bn |
| Machine And Toolreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Machine And Toolreportable segment | segment assets | at 2022-12-31 | ¥62.7bn |
| Machine And Toolreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥164.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥162.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥100.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Construction Machinereportable segment | employees | at 2023-12-31 | 4 pure |
| Construction Materialreportable segment | employees | at 2023-12-31 | 31 pure |
| Io T Solutionreportable segment | employees | at 2023-12-31 | 5 pure |
| Machine And Toolreportable segment | employees | at 2023-12-31 | 62 pure |
| —segment total | employees | at 2023-12-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 25648000000 | JPY |
| Cash and deposits | CurrentYearInstant | 21750000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 34085000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 31365000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9424000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 11743000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 100000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 23000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11778000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11535000000 | JPY |
| Work in process | Prior1YearInstant | 3133000000 | JPY |
| Work in process | CurrentYearInstant | 2884000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 382000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 442000000 | JPY |
| Other ca | Prior1YearInstant | 7550000000 | JPY |
| Other ca | CurrentYearInstant | 4487000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 92077000000 | JPY |
| Current assets | CurrentYearInstant | 84207000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15343000000 | JPY |
| Buildings and structures | CurrentYearInstant | 16494000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7589000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7948000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7753000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 8546000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4490000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4670000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3571000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3747000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 918000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 922000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1870000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1940000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1326000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1372000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 543000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 567000000 | JPY |
| Assets for rent | Prior1YearInstant | 2648000000 | JPY |
| Assets for rent | CurrentYearInstant | 2667000000 | JPY |
| Accumulated depreciation assets for rent | Prior1YearInstant | -1618000000 | JPY |
| Accumulated depreciation assets for rent | CurrentYearInstant | -1617000000 | JPY |
| Assets for rent net | Prior1YearInstant | 1030000000 | JPY |
| Assets for rent net | CurrentYearInstant | 1049000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 362000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 511000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -204000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -272000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 157000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 239000000 | 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 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 |