Annual report
9273.TEDINET S100UGDV
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥795m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥805m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥679m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥557m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.14 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.83 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.05 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥594.79 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.12 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.14 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.61 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.48 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 289 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 297 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 303 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 303 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 296 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥704m | 2021-07-01 → 2022-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥638m | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥628m | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥643m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥511m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥631m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥631m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥515m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥618m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥493m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥95m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.55 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥287.02 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.32 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.89 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.48 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.06 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,119,980 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,619,980 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,904,995 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 21 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 22 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 22 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2020-06-30d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥87m |
| Drug Substance Sales Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥444m |
| Drug Substance Sales Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥103m |
| Drug Substance Sales Businessreportable segment | employees | at 2024-06-30 | 76 pure |
| Drug Substance Sales Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥15.5bn |
| Drug Substance Sales Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥13.7bn |
| Drug Substance Sales Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Drug Substance Sales Businessreportable segment | segment assets | at 2024-06-30 | ¥18.0bn |
| Drug Substance Sales Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.8bn |
| Pharmaceutical Marketing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥904m |
| Pharmaceutical Marketing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥619m |
| Pharmaceutical Marketing Businessreportable segment | employees | at 2024-06-30 | 194 pure |
| Pharmaceutical Marketing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.4bn |
| Pharmaceutical Marketing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.4bn |
| Pharmaceutical Marketing Businessreportable segment | segment assets | at 2024-06-30 | ¥12.0bn |
| Pharmaceutical Marketing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥722m |
| —segment total | employees | at 2024-06-30 | 270 pure |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥23.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment assets | at 2024-06-30 | ¥30.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥11m |
| Drug Substance Sales Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥50m |
| Drug Substance Sales Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥91m |
| Drug Substance Sales Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥16.0bn |
| Drug Substance Sales Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥14.2bn |
| Drug Substance Sales Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Drug Substance Sales Businessreportable segment | segment assets | at 2023-06-30 | ¥16.8bn |
| Drug Substance Sales Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Pharmaceutical Marketing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥360m |
| Pharmaceutical Marketing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥597m |
| Pharmaceutical Marketing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.9bn |
| Pharmaceutical Marketing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.9bn |
| Pharmaceutical Marketing Businessreportable segment | segment assets | at 2023-06-30 | ¥11.2bn |
| Pharmaceutical Marketing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥411m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥689m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥23.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment assets | at 2023-06-30 | ¥28.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 563125000 | JPY |
| Work in process | CurrentYearInstant | 534249000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 483358000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 580985000 | JPY |
| Other ca | Prior1YearInstant | 284469000 | JPY |
| Other ca | CurrentYearInstant | 149505000 | JPY |
| Current assets | Prior1YearInstant | 21830258000 | JPY |
| Current assets | CurrentYearInstant | 24775196000 | JPY |
| Buildings and structures | Prior1YearInstant | 4889478000 | JPY |
| Buildings and structures | CurrentYearInstant | 5655516000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2336069000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2548576000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2553408000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3106939000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3798624000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3844307000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2267079000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2662715000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1531544000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1181592000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1351945000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1474651000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1085743000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1167010000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 266201000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 307641000 | JPY |
| Land | Prior1YearInstant | 1761774000 | JPY |
| Land | CurrentYearInstant | 1761774000 | JPY |
| Construction in progress | Prior1YearInstant | 163026000 | JPY |
| Construction in progress | CurrentYearInstant | 477884000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6275955000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6835831000 | JPY |
| Other ia | Prior1YearInstant | 33879000 | JPY |
| Other ia | CurrentYearInstant | 11951000 | JPY |
| Intangible assets | Prior1YearInstant | 33879000 | JPY |
| Intangible assets | CurrentYearInstant | 11951000 | JPY |
| Investment securities | Prior1YearInstant | 56775000 | JPY |
| Investment securities | CurrentYearInstant | 101074000 | JPY |
| Deferred tax assets | Prior1YearInstant | 222079000 | JPY |
| Deferred tax assets | CurrentYearInstant | 244189000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29891000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 23168000 | JPY |
| Other ioa | Prior1YearInstant | 15652000 | JPY |
| Other ioa | CurrentYearInstant | 12603000 | JPY |
| Investments and other assets | Prior1YearInstant | 324399000 | JPY |
| Investments and other assets | CurrentYearInstant | 381036000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6634234000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7228819000 | JPY |
| Assets | Prior1YearInstant | 28464493000 | JPY |
| Assets | CurrentYearInstant | 32004016000 | 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 |
| 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 |