Annual report
7927.TEDINET S100TNVB
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥956m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥249.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,531.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,163.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,126 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,526 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,454 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,757 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,801 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥365m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥797m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥805m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥511m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥792m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥565m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥391m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,033.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,739,548 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 214 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥38m |
| Plastic Moldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Plastic Moldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Plastic Moldingreportable segment | employees | at 2024-03-31 | 3072 pure |
| Plastic Moldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Plastic Moldingreportable segment | segment assets | at 2024-03-31 | ¥27.2bn |
| Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Precision Press Partsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Precision Press Partsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Precision Press Partsreportable segment | employees | at 2024-03-31 | 35 pure |
| Precision Press Partsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Precision Press Partsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥998m |
| Precision Press Partsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| Precision Press Partsreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥558,000 |
| Printed Circuit Boardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Printed Circuit Boardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Printed Circuit Boardreportable segment | employees | at 2024-03-31 | 19 pure |
| Printed Circuit Boardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥333m |
| Printed Circuit Boardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥333m |
| Printed Circuit Boardreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Printed Circuit Boardreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90m |
| —segment total | segment assets | at 2024-03-31 | ¥29.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥24m |
| Plastic Moldingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Plastic Moldingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Plastic Moldingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Plastic Moldingreportable segment | segment assets | at 2023-03-31 | ¥23.7bn |
| Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Precision Press Partsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Precision Press Partsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Precision Press Partsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥893m |
| Precision Press Partsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥845m |
| Precision Press Partsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Precision Press Partsreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥28m |
| Printed Circuit Boardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Printed Circuit Boardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Printed Circuit Boardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥398m |
| Printed Circuit Boardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| Printed Circuit Boardreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Printed Circuit Boardreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| —segment total | segment assets | at 2023-03-31 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Plastic Moldingreportable segment | employees | at 2024-03-31 | 197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -810000 | JPY |
| Current assets | Prior1YearInstant | 17997001000 | JPY |
| Current assets | CurrentYearInstant | 19668622000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2201490000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2691656000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2652705000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2664955000 | JPY |
| Land | Prior1YearInstant | 1190115000 | JPY |
| Land | CurrentYearInstant | 2060274000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 129684000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 135543000 | JPY |
| Construction in progress | Prior1YearInstant | 404176000 | JPY |
| Construction in progress | CurrentYearInstant | 897430000 | JPY |
| Other net ppe | Prior1YearInstant | 693051000 | JPY |
| Other net ppe | CurrentYearInstant | 535530000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7271224000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8985390000 | JPY |
| Intangible assets | Prior1YearInstant | 207234000 | JPY |
| Intangible assets | CurrentYearInstant | 220088000 | JPY |
| Investment securities | Prior1YearInstant | 174571000 | JPY |
| Investment securities | CurrentYearInstant | 267862000 | JPY |
| Deferred tax assets | Prior1YearInstant | 101404000 | JPY |
| Deferred tax assets | CurrentYearInstant | 117640000 | JPY |
| Other ioa | Prior1YearInstant | 190995000 | JPY |
| Other ioa | CurrentYearInstant | 218974000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -125000 | JPY |
| Investments and other assets | Prior1YearInstant | 464676000 | JPY |
| Investments and other assets | CurrentYearInstant | 604352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7943134000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9809831000 | JPY |
| Assets | Prior1YearInstant | 25940136000 | JPY |
| Assets | CurrentYearInstant | 29478453000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2341595000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2045204000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 149111000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 662958000 | JPY |
| Short term loans payable | Prior1YearInstant | 2836500000 | JPY |
| Short term loans payable | CurrentYearInstant | 2208000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 953616000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1040968000 | JPY |
| Income taxes payable | Prior1YearInstant | 109885000 | JPY |
| Income taxes payable | CurrentYearInstant | 174242000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211999000 | JPY |
| Provision for bonuses | CurrentYearInstant | 281541000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 257350000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | 20563000 | JPY |
| Other cl | Prior1YearInstant | 786816000 | JPY |
| Other cl | CurrentYearInstant | 1049340000 | JPY |
| Current liabilities | Prior1YearInstant | 7646873000 | 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 rounding |
| 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 |