Annual report
1514.TEDINET S100W829
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥154m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥216m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥445m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥504m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.33 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.85 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥468.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥230.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 45 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 45 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 57 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥233m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥207m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥203m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥208m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥230m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥214m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥423m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥194m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 | ¥7.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥332.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,222,853 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,892,853 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,892,853 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,892,853 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,892,853 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 12 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Coal Business Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Coal Business Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Coal Business Divisionreportable segment | employees | at 2025-03-31 | 8 pure |
| Coal Business Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Coal Business Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Coal Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Coal Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥469m |
| New Materials Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| New Materials Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| New Materials Divisionreportable segment | employees | at 2025-03-31 | 7 pure |
| New Materials Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥278m |
| New Materials Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥278m |
| New Materials Divisionreportable segment | segment assets | at 2025-03-31 | ¥244m |
| New Materials Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥70m |
| Quarrying Business Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Quarrying Business Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Quarrying Business Divisionreportable segment | employees | at 2025-03-31 | 14 pure |
| Quarrying Business Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥429m |
| Quarrying Business Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥429m |
| Quarrying Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥445m |
| Quarrying Business Divisionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥107m |
| —segment total | employees | at 2025-03-31 | 29 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥646m |
| Coal Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Coal Business Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Coal Business Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Coal Business Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Coal Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Coal Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥515m |
| New Materials Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| New Materials Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥275m |
| New Materials Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥275m |
| New Materials Divisionreportable segment | segment assets | at 2024-03-31 | ¥260m |
| New Materials Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥44m |
| Quarrying Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Quarrying Business Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Quarrying Business Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥525m |
| Quarrying Business Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥525m |
| Quarrying Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥323m |
| Quarrying Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥654m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | 191000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 105000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 105000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -86000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | 191000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 105000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1035000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 503000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 248000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 752000000 | JPY |
| Net assets | CurrentYearInstant | 28024000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7682000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4188000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 108000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 127000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 419000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 486000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -26000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8190000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4641000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -77000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -81000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 5000000 | JPY |
| Settlement package ope cf | Prior1YearDuration | 2000000 | JPY |
| Settlement package ope cf | CurrentYearDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1637000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 307000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7343000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1365000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 291000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2155000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 727000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -729000000 | JPY |
| Other net ope cf | Prior1YearDuration | 310000000 | JPY |
| Other net ope cf | CurrentYearDuration | -655000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10266000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4514000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8190000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4641000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 338000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |