Annual report
2207.TEDINET S100OJFP
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥350m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥403m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥664m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥893m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,646.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,443.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 547 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 531 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 525 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 526 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥267m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥154m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥812m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥430m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥64.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,553.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,360.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,543.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,265,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 362 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 350 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 350 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 353 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2018-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥762m |
| Fine Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥400m |
| Fine Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥256m |
| Fine Chemicalsreportable segment | employees | at 2022-03-31 | 83 pure |
| Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Fine Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥551m |
| Groceryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥784m |
| Groceryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Groceryreportable segment | employees | at 2022-03-31 | 422 pure |
| Groceryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Groceryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Groceryreportable segment | segment assets | at 2022-03-31 | ¥20.9bn |
| Groceryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥451m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Real Estatereportable segment | employees | at 2022-03-31 | 7 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥286m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥286m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥42.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥675m |
| Fine Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥359m |
| Fine Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥251m |
| Fine Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Fine Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Fine Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Fine Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥349m |
| Groceryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Groceryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Groceryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Groceryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Groceryreportable segment | segment assets | at 2021-03-31 | ¥26.3bn |
| Groceryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥611m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥300m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥300m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Fine Chemicalsreportable segment | employees | at 2022-03-31 | 83 pure |
| Groceryreportable segment | employees | at 2022-03-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 22549000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 19689000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13714000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -14573000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8835000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5115000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1082000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1082000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -908000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -936000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 174000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 145000000 | JPY |
| Land | Prior1YearInstant | 4351000000 | JPY |
| Land | CurrentYearInstant | 3856000000 | JPY |
| Construction in progress | Prior1YearInstant | 215000000 | JPY |
| Construction in progress | CurrentYearInstant | 49000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23110000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17132000000 | JPY |
| Intangible assets | Prior1YearInstant | 89000000 | JPY |
| Intangible assets | CurrentYearInstant | 85000000 | JPY |
| Investment securities | Prior1YearInstant | 37740000000 | JPY |
| Investment securities | CurrentYearInstant | 35337000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 4000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4000000 | JPY |
| Other ioa | Prior1YearInstant | 168000000 | JPY |
| Other ioa | CurrentYearInstant | 177000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37896000000 | JPY |
| Investments and other assets | CurrentYearInstant | 35495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61096000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 52713000000 | JPY |
| Assets | Prior1YearInstant | 74152000000 | JPY |
| Assets | CurrentYearInstant | 70867000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2299000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2366000000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentYearInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 813000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 765000000 | JPY |
| Accounts payable other | Prior1YearInstant | 648000000 | JPY |
| Accounts payable other | CurrentYearInstant | 517000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2065000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2157000000 | JPY |
| Income taxes payable | Prior1YearInstant | 194000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1568000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 9000000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | 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 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 |