Annual report
8141.TEDINET S100W1IZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥175.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥179.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥578m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥551m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥905m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥682m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.77 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,737.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,340.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 577 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 656 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 666 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥68.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥116.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥515m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥346m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥69.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.76 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,003.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.45 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,010,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,510,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 359 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 376 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 377 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31d | 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 | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Assembly Productreportable segment | employees | at 2025-03-31 | 34 pure |
| Assembly Productreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Assembly Productreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Assembly Productreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Assembly Productreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥669m |
| Electronic Equipment Componentreportable segment | employees | at 2025-03-31 | 316 pure |
| Electronic Equipment Componentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| Electronic Equipment Componentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2025-03-31 | ¥27.8bn |
| Electronic Equipment Componentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Other Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Other Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Other Equipmentreportable segment | employees | at 2025-03-31 | 134 pure |
| Other Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Other Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Other Equipmentreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Other Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥399m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥116.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥116.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥37.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥360m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Assembly Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Assembly Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Assembly Productreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Assembly Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥825m |
| Electronic Equipment Componentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥149.2bn |
| Electronic Equipment Componentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥149.2bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2024-03-31 | ¥62.8bn |
| Electronic Equipment Componentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Other Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Other Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Other Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Other Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Other Equipmentreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Other Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥252m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥175.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥175.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥77.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Assembly Productreportable segment | employees | at 2025-03-31 | 27 pure |
| Electronic Equipment Componentreportable segment | employees | at 2025-03-31 | 186 pure |
| Other Equipmentreportable segment | employees | at 2025-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,855
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E02664-000OtherEquipmentReportableSegmentMember | 17000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 17000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 332000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 350000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02664-000ElectronicEquipmentComponentReportableSegmentMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02664-000AssemblyProductReportableSegmentMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02664-000OtherEquipmentReportableSegmentMember | 21000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 21000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 72000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 94000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2251000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13104000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1958000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 23789000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 8902000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2995000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 20408000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 7527000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 105000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 8957000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 5501000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 757000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 457000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 58203000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 39887000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 148000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 156000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 198000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 198000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 512000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 491000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | 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 |