Annual report
7883.TEDINET S100OEFU
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥221m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥316m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥486m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥975m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥961m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥896m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥750m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥791m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥986m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥686.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥608.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 701 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 718 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 715 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥323m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥359m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥270m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥663.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,825,050 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 680 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 687 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 698 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 713 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥458,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Eventreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Eventreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥973,000 |
| Eventreportable segment | employees | at 2022-03-31 | 12 pure |
| Eventreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥651m |
| Eventreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥649m |
| Eventreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Eventreportable segment | segment assets | at 2022-03-31 | ¥564m |
| Eventreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥97m |
| Printingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Printingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥578m |
| Printingreportable segment | employees | at 2022-03-31 | 689 pure |
| Printingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Printingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Printingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Printingreportable segment | segment assets | at 2022-03-31 | ¥18.7bn |
| Printingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥460m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥617,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Eventreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥950,000 |
| Eventreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Eventreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥389m |
| Eventreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥388m |
| Eventreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥339,000 |
| Eventreportable segment | segment assets | at 2021-03-31 | ¥422m |
| Eventreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥38m |
| Printingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥548m |
| Printingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥691m |
| Printingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Printingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Printingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Printingreportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| Printingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 688048000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 711041000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 90943000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 93310000 | JPY |
| Work in process | Prior1YearInstant | 458085000 | JPY |
| Work in process | CurrentYearInstant | 405779000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 96785000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 91334000 | JPY |
| Other ca | Prior1YearInstant | 125447000 | JPY |
| Other ca | CurrentYearInstant | 148780000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3631000 | JPY |
| Current assets | Prior1YearInstant | 7464968000 | JPY |
| Current assets | CurrentYearInstant | 6556147000 | JPY |
| Buildings and structures | Prior1YearInstant | 6261400000 | JPY |
| Buildings and structures | CurrentYearInstant | 7065810000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4397581000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4527919000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1863818000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2537891000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12597646000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 12479834000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10648180000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10144093000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1949466000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2335741000 | JPY |
| Land | Prior1YearInstant | 3283192000 | JPY |
| Land | CurrentYearInstant | 3283192000 | JPY |
| Construction in progress | Prior1YearInstant | 4675000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 713852000 | JPY |
| Other ppe | CurrentYearInstant | 713779000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -585577000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -579245000 | JPY |
| Other net ppe | Prior1YearInstant | 128275000 | JPY |
| Other net ppe | CurrentYearInstant | 134534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7229428000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8291359000 | JPY |
| Intangible assets | Prior1YearInstant | 86791000 | JPY |
| Intangible assets | CurrentYearInstant | 74888000 | JPY |
| Investment securities | Prior1YearInstant | 3713456000 | JPY |
| Investment securities | CurrentYearInstant | 3555468000 | JPY |
| Deferred tax assets | Prior1YearInstant | 429251000 | JPY |
| Deferred tax assets | CurrentYearInstant | 526730000 | JPY |
| Other ioa | Prior1YearInstant | 194157000 | JPY |
| Other ioa | CurrentYearInstant | 309879000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -25922000 | JPY |
| Investments and other assets | Prior1YearInstant | 4326265000 | JPY |
| Investments and other assets | CurrentYearInstant | 4366156000 | 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 |
| 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 |