Annual report
7962.TEDINET S100UE6V
Period2023-06-21 → 2024-06-20
Filed2024-09-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-06-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-06-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-06-21 → 2022-06-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2020-06-21 → 2021-06-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2019-06-21 → 2020-06-20d | Cons. | Net sales (5-year summary) |
| Operating income | −¥242m | 2023-06-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥368m | 2022-06-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-06-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2022-06-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-06-21 → 2022-06-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-06-21 → 2021-06-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-06-21 → 2020-06-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2023-06-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥817m | 2022-06-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥318m | 2023-06-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-06-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-06-21 → 2022-06-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-06-21 → 2021-06-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-06-21 → 2020-06-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥318m | 2023-06-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥420m | 2022-06-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-06-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2021-06-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2020-06-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-20d | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-06-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2020-06-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-06-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-06-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-06-21 → 2022-06-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-06-21 → 2021-06-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-06-21 → 2020-06-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥445m | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-06-21 → 2022-06-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2020-06-21 → 2021-06-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-06-21 → 2020-06-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-06-21 → 2024-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-06-21 → 2022-06-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-06-21 → 2021-06-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥457m | 2019-06-21 → 2020-06-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.16 | 2023-06-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2022-06-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2021-06-21 → 2022-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2020-06-21 → 2021-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.06 | 2019-06-21 → 2020-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2022-06-21 → 2023-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.57 | 2021-06-21 → 2022-06-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.69 | 2020-06-21 → 2021-06-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2019-06-21 → 2020-06-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥861.9 | at 2024-06-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.29 | at 2023-06-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.8 | at 2022-06-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.66 | at 2021-06-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.82 | at 2020-06-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-06-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-06-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2023-06-21 → 2024-06-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-06-21 → 2023-06-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-06-21 → 2022-06-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-06-21 → 2021-06-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-06-21 → 2020-06-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,822 | at 2024-06-20 | Cons. | Number of employees |
| Employees | 2,019 | at 2023-06-20 | Cons. | Number of employees |
| Employees | 2,102 | at 2022-06-20d | Cons. | Number of employees |
| Employees | 2,157 | at 2021-06-20d | Cons. | Number of employees |
| Employees | 2,239 | at 2020-06-20d | Cons. | Number of employees |
| Revenue | ¥24.2bn | 2023-06-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2022-06-21 → 2023-06-20 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2021-06-21 → 2022-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-06-21 → 2021-06-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2019-06-21 → 2020-06-20d | Standalone | Net sales (5-year summary) |
| Operating income | −¥492m | 2023-06-21 → 2024-06-20 | Standalone | Operating income |
| Operating income | ¥28m | 2022-06-21 → 2023-06-20 | Standalone | Operating income |
| Ordinary income | −¥272m | 2023-06-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2022-06-21 → 2023-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2021-06-21 → 2022-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-06-21 → 2021-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-06-21 → 2020-06-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥360m | 2023-06-21 → 2024-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2022-06-21 → 2023-06-20 | Standalone | Income before income taxes |
| Net income | −¥369m | 2023-06-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | ¥255m | 2022-06-21 → 2023-06-20 | Standalone | Profit loss |
| Net income | ¥474m | 2021-06-21 → 2022-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-06-21 → 2021-06-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥965m | 2019-06-21 → 2020-06-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2022-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2021-06-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2020-06-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-06-20 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-06-20d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-06-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2020-06-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥453m | at 2024-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥650m | at 2023-06-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.95 | 2023-06-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2022-06-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.63 | 2021-06-21 → 2022-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2020-06-21 → 2021-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2019-06-21 → 2020-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2022-06-21 → 2023-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2021-06-21 → 2022-06-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.23 | 2020-06-21 → 2021-06-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.79 | 2019-06-21 → 2020-06-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-06-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-06-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-06-21 → 2022-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-06-21 → 2021-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-06-21 → 2020-06-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥665.63 | at 2024-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.11 | at 2023-06-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.09 | at 2022-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.83 | at 2021-06-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.46 | at 2020-06-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-06-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.9% | 2023-06-21 → 2024-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-06-21 → 2023-06-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-06-21 → 2022-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-06-21 → 2021-06-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-06-21 → 2020-06-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,459,692 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,459,692 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,459,692 | at 2022-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,459,692 | at 2021-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,459,692 | at 2020-06-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2024-06-20 | Standalone | Number of employees |
| Employees | 392 | at 2023-06-20 | Standalone | Number of employees |
| Employees | 395 | at 2022-06-20d | Standalone | Number of employees |
| Employees | 397 | at 2021-06-20d | Standalone | Number of employees |
| Employees | 400 | at 2020-06-20d | 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 | 2023-06-21 → 2024-06-20 | −¥46,000 |
| Reconciling Itemsreconciling | revenue | 2023-06-21 → 2024-06-20 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2024-06-20 | −¥330m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-20 | −¥623m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2024-06-20 | ¥32m |
| Interior Life Stylereportable segment | capex | 2023-06-21 → 2024-06-20 | ¥137m |
| Interior Life Stylereportable segment | depreciation | 2023-06-21 → 2024-06-20 | ¥146m |
| Interior Life Stylereportable segment | employees | at 2024-06-20 | 206 pure |
| Interior Life Stylereportable segment | revenue | 2023-06-21 → 2024-06-20 | ¥13.6bn |
| Interior Life Stylereportable segment | revenue external | 2023-06-21 → 2024-06-20 | ¥13.4bn |
| Interior Life Stylereportable segment | revenue intersegment | 2023-06-21 → 2024-06-20 | ¥249m |
| Interior Life Stylereportable segment | segment assets | at 2024-06-20 | ¥10.2bn |
| Interior Life Stylereportable segment | segment profit | 2023-06-21 → 2024-06-20 | ¥148m |
| Stationery And Office Supplyreportable segment | capex | 2023-06-21 → 2024-06-20 | ¥422m |
| Stationery And Office Supplyreportable segment | depreciation | 2023-06-21 → 2024-06-20 | ¥509m |
| Stationery And Office Supplyreportable segment | employees | at 2024-06-20 | 1616 pure |
| Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2024-06-20 | ¥26.3bn |
| Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2024-06-20 | ¥26.2bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2024-06-20 | ¥82m |
| Stationery And Office Supplyreportable segment | segment assets | at 2024-06-20 | ¥25.5bn |
| Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2024-06-20 | −¥422m |
| —segment total | capex | 2023-06-21 → 2024-06-20 | ¥559m |
| —segment total | depreciation | 2023-06-21 → 2024-06-20 | ¥656m |
| —segment total | revenue | 2023-06-21 → 2024-06-20 | ¥39.9bn |
| —segment total | revenue external | 2023-06-21 → 2024-06-20 | ¥39.6bn |
| —segment total | revenue intersegment | 2023-06-21 → 2024-06-20 | ¥330m |
| —segment total | segment assets | at 2024-06-20 | ¥35.6bn |
| —segment total | segment profit | 2023-06-21 → 2024-06-20 | −¥273m |
| Reconciling Itemsreconciling | depreciation | 2022-06-21 → 2023-06-20 | −¥46,000 |
| Reconciling Itemsreconciling | revenue | 2022-06-21 → 2023-06-20 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-21 → 2023-06-20 | −¥381m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-20 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-06-21 → 2023-06-20 | ¥18m |
| Interior Life Stylereportable segment | capex | 2022-06-21 → 2023-06-20 | ¥133m |
| Interior Life Stylereportable segment | depreciation | 2022-06-21 → 2023-06-20 | ¥138m |
| Interior Life Stylereportable segment | revenue | 2022-06-21 → 2023-06-20 | ¥13.7bn |
| Interior Life Stylereportable segment | revenue external | 2022-06-21 → 2023-06-20 | ¥13.5bn |
| Interior Life Stylereportable segment | revenue intersegment | 2022-06-21 → 2023-06-20 | ¥278m |
| Interior Life Stylereportable segment | segment assets | at 2023-06-20 | ¥10.1bn |
| Interior Life Stylereportable segment | segment profit | 2022-06-21 → 2023-06-20 | ¥371m |
| Stationery And Office Supplyreportable segment | capex | 2022-06-21 → 2023-06-20 | ¥554m |
| Stationery And Office Supplyreportable segment | depreciation | 2022-06-21 → 2023-06-20 | ¥494m |
| Stationery And Office Supplyreportable segment | revenue | 2022-06-21 → 2023-06-20 | ¥26.0bn |
| Stationery And Office Supplyreportable segment | revenue external | 2022-06-21 → 2023-06-20 | ¥25.9bn |
| Stationery And Office Supplyreportable segment | revenue intersegment | 2022-06-21 → 2023-06-20 | ¥103m |
| Stationery And Office Supplyreportable segment | segment assets | at 2023-06-20 | ¥26.0bn |
| Stationery And Office Supplyreportable segment | segment profit | 2022-06-21 → 2023-06-20 | −¥20m |
| —segment total | capex | 2022-06-21 → 2023-06-20 | ¥687m |
| —segment total | depreciation | 2022-06-21 → 2023-06-20 | ¥632m |
| —segment total | revenue | 2022-06-21 → 2023-06-20 | ¥39.8bn |
| —segment total | revenue external | 2022-06-21 → 2023-06-20 | ¥39.4bn |
| —segment total | revenue intersegment | 2022-06-21 → 2023-06-20 | ¥381m |
| —segment total | segment assets | at 2023-06-20 | ¥36.1bn |
| —segment total | segment profit | 2022-06-21 → 2023-06-20 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2986364000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3248704000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 295467000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 345535000 | JPY |
| Land | Prior1YearInstant | 1582384000 | JPY |
| Land | CurrentYearInstant | 1570022000 | JPY |
| Construction in progress | Prior1YearInstant | 170930000 | JPY |
| Construction in progress | CurrentYearInstant | 51955000 | JPY |
| Other ppe | Prior1YearInstant | 2999850000 | JPY |
| Other ppe | CurrentYearInstant | 3225175000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2759704000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2896175000 | JPY |
| Other net ppe | Prior1YearInstant | 240145000 | JPY |
| Other net ppe | CurrentYearInstant | 329000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4397548000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4291925000 | JPY |
| Goodwill | Prior1YearInstant | 1468377000 | JPY |
| Goodwill | CurrentYearInstant | 1055692000 | JPY |
| Other ia | Prior1YearInstant | 751694000 | JPY |
| Other ia | CurrentYearInstant | 801511000 | JPY |
| Intangible assets | Prior1YearInstant | 2220071000 | JPY |
| Intangible assets | CurrentYearInstant | 1857203000 | JPY |
| Investment securities | Prior1YearInstant | 2937881000 | JPY |
| Investment securities | CurrentYearInstant | 3116368000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1516615000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1787241000 | JPY |
| Deferred tax assets | Prior1YearInstant | 196139000 | JPY |
| Deferred tax assets | CurrentYearInstant | 146151000 | JPY |
| Other ioa | Prior1YearInstant | 439105000 | JPY |
| Other ioa | CurrentYearInstant | 474928000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4367000 | JPY |
| Investments and other assets | Prior1YearInstant | 5087793000 | JPY |
| Investments and other assets | CurrentYearInstant | 5520322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11705413000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11669451000 | JPY |
| Assets | Prior1YearInstant | 35812145000 | JPY |
| Assets | CurrentYearInstant | 35025032000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1334717000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 901078000 | JPY |
| Short term loans payable | Prior1YearInstant | 3190000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 505547000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 437806000 | JPY |
| Income taxes payable | Prior1YearInstant | 188871000 | JPY |
| Income taxes payable | CurrentYearInstant | 269430000 | JPY |
| Accounts payable other | Prior1YearInstant | 811689000 | JPY |
| Accounts payable other | CurrentYearInstant | 808057000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17952000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 11387000 | 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 |