Annual report
2922.TEDINET S100OM23
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥817m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | 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 | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 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 | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥792m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥790m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,860.18 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 877 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 878 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 869 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 855 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 836 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥47.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥985m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥785m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥1,648.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,032,209 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,032,209 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 613 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 601 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 586 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.6bn |
| Grocery Manufacturing And Selling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥512m |
| Grocery Manufacturing And Selling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2022-03-31 | 876 pure |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment assets | at 2022-03-31 | ¥32.4bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Rent Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estate Rent Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Real Estate Rent Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥375m |
| Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥375m |
| Real Estate Rent Businessreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥36.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥59,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.4bn |
| Grocery Manufacturing And Selling Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥857m |
| Grocery Manufacturing And Selling Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment assets | at 2021-03-31 | ¥33.0bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Rent Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Real Estate Rent Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Real Estate Rent Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥322m |
| Real Estate Rent Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥322m |
| Real Estate Rent Businessreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Real Estate Rent Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥222m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥859m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥35.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Grocery Manufacturing And Selling Businessreportable segment | employees | at 2022-03-31 | 613 pure |
| Real Estate Rent Businessreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 3634914000 | JPY |
| Cash and deposits | CurrentYearInstant | 4880134000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8288163000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 17910000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 8249817000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1295063000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1496743000 | JPY |
| Work in process | Prior1YearInstant | 985272000 | JPY |
| Work in process | CurrentYearInstant | 897829000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3620451000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3612027000 | JPY |
| Other ca | Prior1YearInstant | 288276000 | JPY |
| Other ca | CurrentYearInstant | 267175000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -494000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -99000 | JPY |
| Current assets | Prior1YearInstant | 18111648000 | JPY |
| Current assets | CurrentYearInstant | 19421539000 | JPY |
| Buildings and structures | Prior1YearInstant | 22396324000 | JPY |
| Buildings and structures | CurrentYearInstant | 22999681000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12754541000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -13307839000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9641783000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9691842000 | JPY |
| Machinery and equipment | Prior1YearInstant | 2934138000 | JPY |
| Machinery and equipment | CurrentYearInstant | 2878381000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -2722607000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -2689319000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 211531000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 189061000 | JPY |
| Land | Prior1YearInstant | 5765598000 | JPY |
| Land | CurrentYearInstant | 6913778000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5992648000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5760642000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2989103000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -3417106000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3003545000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2343535000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 756000 | 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 |
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| 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 |