Annual report
9405.TEDINET S100R64B
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥122.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,659.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,561 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,509 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,356 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,167 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥296m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥944m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,011.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,833,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,833,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 65 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2019-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥929m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥929m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥441m |
| Broadcasting And Contentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Broadcasting And Contentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Broadcasting And Contentreportable segment | employees | at 2023-03-31 | 1380 pure |
| Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥441m |
| Broadcasting And Contentreportable segment | segment assets | at 2023-03-31 | ¥71.7bn |
| Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Lifestylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥773m |
| Lifestylereportable segment | employees | at 2023-03-31 | 168 pure |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥487m |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥325m |
| Broadcasting And Contentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Broadcasting And Contentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Broadcasting And Contentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| Broadcasting And Contentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Broadcasting And Contentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥416m |
| Broadcasting And Contentreportable segment | segment assets | at 2022-03-31 | ¥73.7bn |
| Broadcasting And Contentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥609m |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥599m |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥27.5bn |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 35616000000 | JPY |
| Buildings and structures | CurrentYearInstant | 34819000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16762000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -17596000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18854000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 17223000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23536000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 23220000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16144000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -15954000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7392000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 7266000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1587000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1831000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1077000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1277000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 509000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 554000000 | JPY |
| Land | Prior1YearInstant | 14252000000 | JPY |
| Land | CurrentYearInstant | 15512000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 143000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 129000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -86000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -93000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 57000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 35000000 | JPY |
| Construction in progress | Prior1YearInstant | 484000000 | JPY |
| Construction in progress | CurrentYearInstant | 590000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41550000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 41181000000 | JPY |
| Software | Prior1YearInstant | 2313000000 | JPY |
| Software | CurrentYearInstant | 2055000000 | JPY |
| Software in progress | Prior1YearInstant | 60000000 | JPY |
| Software in progress | CurrentYearInstant | 97000000 | JPY |
| Goodwill | Prior1YearInstant | 986000000 | JPY |
| Goodwill | CurrentYearInstant | 955000000 | JPY |
| Other ia | Prior1YearInstant | 111000000 | JPY |
| Other ia | CurrentYearInstant | 120000000 | JPY |
| Intangible assets | Prior1YearInstant | 3472000000 | JPY |
| Intangible assets | CurrentYearInstant | 3229000000 | JPY |
| Investment securities | Prior1YearInstant | 16900000000 | JPY |
| Investment securities | CurrentYearInstant | 17928000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 310000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 290000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1561000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 4681000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7426000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5582000000 | JPY |
| Other ioa | Prior1YearInstant | 2817000000 | JPY |
| Other ioa | CurrentYearInstant | 3094000000 | 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 |