Annual report
2055.TEDINET S100YIEA
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥915m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥807m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥378m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥793m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥621m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥284m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,051.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.9 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥962.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 178 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 183 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥44.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥506m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥301m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥315m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,050.58 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,830,825 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 155 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 155 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥34m |
| Feedingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25m |
| Feedingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥435m |
| Feedingreportable segment | employees | at 2026-03-31 | 127 pure |
| Feedingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.5bn |
| Feedingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.7bn |
| Feedingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥876m |
| Feedingreportable segment | segment assets | at 2026-03-31 | ¥20.7bn |
| Feedingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Stock Raisingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Stock Raisingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥45m |
| Stock Raisingreportable segment | employees | at 2026-03-31 | 45 pure |
| Stock Raisingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Stock Raisingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Stock Raisingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥233m |
| Stock Raisingreportable segment | segment assets | at 2026-03-31 | ¥918m |
| Stock Raisingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥934m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥934m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥53m |
| Feedingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥804m |
| Feedingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥507m |
| Feedingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| Feedingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.7bn |
| Feedingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥909m |
| Feedingreportable segment | segment assets | at 2025-03-31 | ¥20.2bn |
| Feedingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Stock Raisingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Stock Raisingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Stock Raisingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Stock Raisingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Stock Raisingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Stock Raisingreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Stock Raisingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥959m |
| Feedingreportable segment | employees | at 2026-03-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 134 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 37 | |
| Cash and deposits | Prior1YearInstant | 9019000000 | JPY |
| Cash and deposits | CurrentYearInstant | 9390000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1068000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 412000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 337000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1060000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9792000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 9891000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 135000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 140000000 | JPY |
| Work in process | Prior1YearInstant | 420000000 | JPY |
| Work in process | CurrentYearInstant | 384000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2297000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2258000000 | JPY |
| Other ca | Prior1YearInstant | 786000000 | JPY |
| Other ca | CurrentYearInstant | 724000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -232000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -213000000 | JPY |
| Current assets | Prior1YearInstant | 23625000000 | JPY |
| Current assets | CurrentYearInstant | 24050000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6348000000 | JPY |
| Buildings and structures | CurrentYearInstant | 5846000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4766000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4816000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1582000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1030000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14831000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 15097000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13387000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -13593000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1444000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1503000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1060000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1103000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -944000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -955000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 115000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 148000000 | JPY |
| Land | Prior1YearInstant | 1361000000 | JPY |
| Land | CurrentYearInstant | 1330000000 | JPY |
| Construction in progress | Prior1YearInstant | 199000000 | JPY |
| Construction in progress | CurrentYearInstant | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4702000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4016000000 | JPY |
| Intangible assets | Prior1YearInstant | 16000000 | JPY |
| Intangible assets | CurrentYearInstant | 17000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |