Annual report
7883.TEDINET S100TNTV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥405m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥260m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥750m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥202m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥777.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥704.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.57 | at 2021-03-31d | 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) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 682 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 690 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 701 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥205m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥352m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥742.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.99 | at 2021-03-31d | 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) |
| Equity ratio | 57.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 17,825,050 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,825,050 | at 2021-03-31d | 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) |
| Employees | 663 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 687 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 701 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥367,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Eventreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥394,000 |
| Eventreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥850,000 |
| Eventreportable segment | employees | at 2024-03-31 | 10 pure |
| Eventreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥618m |
| Eventreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥614m |
| Eventreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Eventreportable segment | segment assets | at 2024-03-31 | ¥490m |
| Eventreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Printingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥370m |
| Printingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥623m |
| Printingreportable segment | employees | at 2024-03-31 | 672 pure |
| Printingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Printingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Printingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Printingreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Printingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥252m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥367,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Eventreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Eventreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Eventreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Eventreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Eventreportable segment | segment assets | at 2023-03-31 | ¥617m |
| Eventreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥126m |
| Printingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Printingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥677m |
| Printingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Printingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Printingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Printingreportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Printingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | Prior1YearInstant | 347000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 671793000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 687624000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 91778000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 109989000 | JPY |
| Work in process | Prior1YearInstant | 464571000 | JPY |
| Work in process | CurrentYearInstant | 459816000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 125871000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 116867000 | JPY |
| Other ca | Prior1YearInstant | 112409000 | JPY |
| Other ca | CurrentYearInstant | 90970000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9984000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7898000 | JPY |
| Current assets | Prior1YearInstant | 7142516000 | JPY |
| Current assets | CurrentYearInstant | 7574176000 | JPY |
| Buildings and structures | Prior1YearInstant | 7118955000 | JPY |
| Buildings and structures | CurrentYearInstant | 7136570000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4682552000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4820001000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2436402000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2316569000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12303686000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 12465006000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10256168000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10516318000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2047517000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1948687000 | JPY |
| Land | Prior1YearInstant | 3283192000 | JPY |
| Land | CurrentYearInstant | 3283192000 | JPY |
| Construction in progress | Prior1YearInstant | 96525000 | JPY |
| Construction in progress | CurrentYearInstant | 68890000 | JPY |
| Other ppe | Prior1YearInstant | 655385000 | JPY |
| Other ppe | CurrentYearInstant | 619689000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -553160000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -526727000 | JPY |
| Other net ppe | Prior1YearInstant | 102225000 | JPY |
| Other net ppe | CurrentYearInstant | 92961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7965863000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7710301000 | JPY |
| Other ia | Prior1YearInstant | 70406000 | JPY |
| Other ia | CurrentYearInstant | 60573000 | JPY |
| Intangible assets | Prior1YearInstant | 70406000 | JPY |
| Intangible assets | CurrentYearInstant | 60573000 | JPY |
| Investment securities | Prior1YearInstant | 3650196000 | JPY |
| Investment securities | CurrentYearInstant | 4886673000 | JPY |
| Deferred tax assets | Prior1YearInstant | 479096000 | JPY |
| Deferred tax assets | CurrentYearInstant | 68642000 | JPY |
| Other ioa | Prior1YearInstant | 264096000 | JPY |
| Other ioa | CurrentYearInstant | 283451000 | 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 rounding |
| 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 |