Annual report
2818.TEDINET S100YFQA
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YOI8 (2026-07-03).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥197m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥400m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥33m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥597m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥561m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥770m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥551m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥896.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥920.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥915.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 315 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 308 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 297 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 293 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 276 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥321m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥280m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥175m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥88m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥105m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥234m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥320m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥984m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥944.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,062,230 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,062,230 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,062,230 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 313 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 269 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥157m |
| Food Businessreportable segment | employees | at 2026-03-31 | 153 pure |
| Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Food Businessreportable segment | segment assets | at 2026-03-31 | ¥7.4bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥56m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥180m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥180m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥73m |
| Restaurant Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥296m |
| Restaurant Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥170m |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 90 pure |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Restaurant Businessreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥148m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥374m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥11.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Food Businessreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥165m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥165m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Restaurant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥307m |
| Restaurant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥150m |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Restaurant Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥100m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥387m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Food Businessreportable segment | employees | at 2026-03-31 | 151 pure |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00513-000RestaurantBusinessReportableSegmentsMember | 296413000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | 56170000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3862993000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 16872000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 3879866000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 984135000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2059271000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 54394000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 41940000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1512605000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1630785000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 231728000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 305962000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12499000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 17723000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 156093000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 176236000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 88312000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 104414000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 81565000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 26684000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -33000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3121334000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4362985000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2431293000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1945759000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 34163000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 32345000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 297670000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 324073000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 330000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 204726000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 198738000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3052739000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2732030000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 101037000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 79662000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 102700000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3774981000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6224331000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9087920000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 36407000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 47346000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 6295000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 4740000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 10417000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 10417000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6514000 | 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 |
| 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 |