Annual report
9360.TEDINET S100TTQZ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥510m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥405m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥770m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥770m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥806m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥902m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥378m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥872m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,259.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥881.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥818.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 768 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 751 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 738 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 715 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 703 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥653m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥173m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥820m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 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) |
| Ordinary income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥808m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥616m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥265m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥218m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥492m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥212.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥882.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥683.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 628 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 620 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 600 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 592 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥123m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Information Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥200m |
| Information Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥339m |
| Information Servicereportable segment | employees | at 2024-03-31 | 586 pure |
| Information Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Information Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Information Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Information Servicereportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Information Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥498m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥202m |
| Logisticsreportable segment | employees | at 2024-03-31 | 114 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥622m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥698m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥541m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Information Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥215m |
| Information Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥344m |
| Information Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Information Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Information Servicereportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Information Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥544m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥293m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥522m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Information Servicereportable segment | employees | at 2024-03-31 | 560 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,388
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 1387000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 16000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 13000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2639000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2734000000 | JPY |
| Work in process | Prior1YearInstant | 101000000 | JPY |
| Work in process | CurrentYearInstant | 168000000 | JPY |
| Other ca | Prior1YearInstant | 199000000 | JPY |
| Other ca | CurrentYearInstant | 205000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 4209000000 | JPY |
| Current assets | CurrentYearInstant | 4509000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5909000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5981000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5244000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5402000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 664000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 578000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1051000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1067000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -931000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -944000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 119000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 123000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1184000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1229000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -896000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -889000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 287000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 339000000 | JPY |
| Land | Prior1YearInstant | 2472000000 | JPY |
| Land | CurrentYearInstant | 2472000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 916000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1075000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -485000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -402000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 431000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 673000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3975000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4187000000 | JPY |
| Software | Prior1YearInstant | 296000000 | JPY |
| Software | CurrentYearInstant | 203000000 | JPY |
| Goodwill | Prior1YearInstant | 24000000 | JPY |
| Goodwill | CurrentYearInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 73000000 | JPY |
| Other ia | CurrentYearInstant | 86000000 | JPY |
| Intangible assets | Prior1YearInstant | 394000000 | JPY |
| Intangible assets | CurrentYearInstant | 306000000 | JPY |
| Investment securities | Prior1YearInstant | 518000000 | 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 |
| 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 |