Annual report
7466.TEDINET S100OCTV
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥593m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥822m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥362m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,013.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.84 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 429 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 389 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 371 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 363 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 334 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,704.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,340.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,453,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 261 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 262 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 259 | at 2018-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| CUSPA Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| CUSPA Divisionreportable segment | employees | at 2022-03-31 | 15 pure |
| CUSPA Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| CUSPA Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| CUSPA Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥169m |
| Domestic Sales Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥109m |
| Domestic Sales Divisionreportable segment | employees | at 2022-03-31 | 265 pure |
| Domestic Sales Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Domestic Sales Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| International Trade Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| International Trade Divisionreportable segment | employees | at 2022-03-31 | 90 pure |
| International Trade Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| International Trade Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| International Trade Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| International Trade Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥432m |
| Machinery Equipment Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Machinery Equipment Divisionreportable segment | employees | at 2022-03-31 | 32 pure |
| Machinery Equipment Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| CUSPA Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| CUSPA Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| CUSPA Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| CUSPA Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥149m |
| Domestic Sales Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Domestic Sales Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Domestic Sales Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.3bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥92m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| International Trade Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| International Trade Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| International Trade Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| International Trade Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥82m |
| International Trade Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥148m |
| Machinery Equipment Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Machinery Equipment Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥59m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| CUSPA Divisionreportable segment | employees | at 2022-03-31 | 15 pure |
| Domestic Sales Divisionreportable segment | employees | at 2022-03-31 | 166 pure |
| International Trade Divisionreportable segment | employees | at 2022-03-31 | 33 pure |
| Machinery Equipment Divisionreportable segment | employees | at 2022-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 319510000 | JPY |
| Other ca | CurrentYearInstant | 481300000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42274000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -28587000 | JPY |
| Current assets | Prior1YearInstant | 22974513000 | JPY |
| Current assets | CurrentYearInstant | 24100348000 | JPY |
| Buildings and structures | Prior1YearInstant | 1722009000 | JPY |
| Buildings and structures | CurrentYearInstant | 2439568000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -793742000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1018050000 | JPY |
| Buildings and structures net | Prior1YearInstant | 928267000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1421517000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 544321000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 624949000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -418920000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -490651000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 125401000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 134298000 | JPY |
| Land | Prior1YearInstant | 1893072000 | JPY |
| Land | CurrentYearInstant | 2235369000 | JPY |
| Lease assets ppe | Prior1YearInstant | 257612000 | JPY |
| Lease assets ppe | CurrentYearInstant | 391392000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -181043000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -187530000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 76569000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 203862000 | JPY |
| Construction in progress | Prior1YearInstant | 168440000 | JPY |
| Construction in progress | CurrentYearInstant | 13670000 | JPY |
| Other ppe | Prior1YearInstant | 474224000 | JPY |
| Other ppe | CurrentYearInstant | 547550000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -393055000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -447150000 | JPY |
| Other net ppe | Prior1YearInstant | 81168000 | JPY |
| Other net ppe | CurrentYearInstant | 100400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3272919000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4109118000 | JPY |
| Software | Prior1YearInstant | 68080000 | JPY |
| Software | CurrentYearInstant | 191223000 | JPY |
| Lease assets ia | Prior1YearInstant | 93886000 | JPY |
| Lease assets ia | CurrentYearInstant | 57006000 | JPY |
| Goodwill | Prior1YearInstant | 323172000 | JPY |
| Goodwill | CurrentYearInstant | 400294000 | JPY |
| Other ia | Prior1YearInstant | 10665000 | JPY |
| Other ia | CurrentYearInstant | 16785000 | JPY |
| Intangible assets | Prior1YearInstant | 495804000 | JPY |
| Intangible assets | CurrentYearInstant | 665310000 | JPY |
| Investment securities | Prior1YearInstant | 312177000 | JPY |
| Investment securities | CurrentYearInstant | 226477000 | JPY |
| Deferred tax assets | Prior1YearInstant | 227419000 | JPY |
| Deferred tax assets | CurrentYearInstant | 263139000 | 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 |