Annual report
7284.TEDINET S100QW06
Period2020-04-01 → 2021-03-31
Filed2023-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQV4.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥516m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥163m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥526m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥943m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥301m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥269m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥446m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥693m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥555m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-293.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.14 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,914.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,186.56 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,282.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.83 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 516 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 531 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 509 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥475m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥141m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥487m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥661m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥408m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥552m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥311m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-424.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.43 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.77 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,993.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,373.16 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,332.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,278.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,216.13 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,502,859 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,502,859 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 256 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 264 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 271 | at 2017-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥37,000 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥15m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥15m |
| Otherother segments | segment assets | at 2021-03-31 | ¥25m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Automobile Partreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Automobile Partreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Automobile Partreportable segment | employees | at 2021-03-31 | 496 pure |
| Automobile Partreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Automobile Partreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Automobile Partreportable segment | segment assets | at 2021-03-31 | ¥16.9bn |
| Automobile Partreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥506m |
| Housingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥104,000 |
| Housingreportable segment | employees | at 2021-03-31 | 5 pure |
| Housingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Housingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Housingreportable segment | segment assets | at 2021-03-31 | ¥921m |
| Housingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥12m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥516m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥516m |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥684,000 |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥16m |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥16m |
| Otherother segments | segment assets | at 2020-03-31 | ¥23m |
| Otherother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥2m |
| Automobile Partreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Automobile Partreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Automobile Partreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥20.6bn |
| Automobile Partreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥20.6bn |
| Automobile Partreportable segment | segment assets | at 2020-03-31 | ¥17.4bn |
| Automobile Partreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥103m |
| Housingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Housingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Housingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Housingreportable segment | segment assets | at 2020-03-31 | ¥1.0bn |
| Housingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥59m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥22.4bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥22.4bn |
| —segment total | segment assets | at 2020-03-31 | ¥18.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥163m |
| Automobile Partreportable segment | employees | at 2021-03-31 | 231 pure |
| Housingreportable segment | employees | at 2021-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 236000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 182000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 103000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 50573000 | JPY |
| Cash and deposits | Prior1YearInstant | 3368047000 | JPY |
| Cash and deposits | CurrentYearInstant | 3094829000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4325658000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 4097899000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 726525000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 669944000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentYearInstant | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1332208000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1250933000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 890759000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 895366000 | JPY |
| Other ca | Prior1YearInstant | 260896000 | JPY |
| Other ca | CurrentYearInstant | 321270000 | JPY |
| Current assets | Prior1YearInstant | 11104096000 | JPY |
| Current assets | CurrentYearInstant | 10530244000 | JPY |
| Buildings and structures | Prior1YearInstant | 5745533000 | JPY |
| Buildings and structures | CurrentYearInstant | 5739683000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2959639000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3153536000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2785894000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2586147000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9707148000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9327633000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7640098000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7625139000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2067050000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1702494000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6807034000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 7202980000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5806488000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -6341047000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1000545000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 861933000 | JPY |
| Land | Prior1YearInstant | 2341784000 | JPY |
| Land | CurrentYearInstant | 2325065000 | JPY |
| Lease assets ppe | Prior1YearInstant | 597450000 | JPY |
| Lease assets ppe | CurrentYearInstant | 437180000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -236223000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -107740000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 361226000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 329439000 | JPY |
| Construction in progress | Prior1YearInstant | 554400000 | JPY |
| Construction in progress | CurrentYearInstant | 881957000 | 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 |
| 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 |