Annual report
2932.TEDINET S100XVLJ
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XUJP. Amended by S100XVMG (2026-03-30).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥660m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥417m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.91 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.65 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.26 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.23 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.58 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.29 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥565.11 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.68 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥418.85 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥348.84 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.24 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 413 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 276 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 283 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 285 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.76 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.94 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.77 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.53 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.89 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥412.17 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.85 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.27 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.44 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.75 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,778,900 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,926,300 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,926,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,926,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,752,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 95 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 87 | at 2021-12-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥135m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥133m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥545m |
| Food Manufacturing And Sales Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥855m |
| Food Manufacturing And Sales Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Food Manufacturing And Sales Businessreportable segment | employees | at 2025-12-31 | 259 pure |
| Food Manufacturing And Sales Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥36.1bn |
| Food Manufacturing And Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥36.1bn |
| Food Manufacturing And Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥17m |
| Food Manufacturing And Sales Businessreportable segment | segment assets | at 2025-12-31 | ¥18.0bn |
| Food Manufacturing And Sales Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Retail Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥42m |
| Retail Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥41m |
| Retail Businessreportable segment | employees | at 2025-12-31 | 154 pure |
| Retail Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Retail Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Retail Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Retail Businessreportable segment | segment assets | at 2025-12-31 | ¥3.7bn |
| Retail Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Food Manufacturing And Sales Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Food Manufacturing And Sales Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥832m |
| Food Manufacturing And Sales Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥35.6bn |
| Food Manufacturing And Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥35.6bn |
| Food Manufacturing And Sales Businessreportable segment | segment assets | at 2024-12-31 | ¥19.3bn |
| Food Manufacturing And Sales Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentYearInstant | 1415000000 | JPY |
| Other ca | Prior1YearInstant | 234000000 | JPY |
| Other ca | CurrentYearInstant | 406000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 11064000000 | JPY |
| Current assets | CurrentYearInstant | 10559000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5727000000 | JPY |
| Buildings and structures | CurrentYearInstant | 7439000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -2011000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -3285000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3716000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4153000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1581000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1985000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -1092000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -1496000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 488000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 488000000 | JPY |
| Land | Prior1YearInstant | 2059000000 | JPY |
| Land | CurrentYearInstant | 3700000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2702000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2831000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -1621000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -1812000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1080000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1018000000 | JPY |
| Construction in progress | Prior1YearInstant | 68000000 | JPY |
| Construction in progress | CurrentYearInstant | 13000000 | JPY |
| Other ppe | Prior1YearInstant | 634000000 | JPY |
| Other ppe | CurrentYearInstant | 1004000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -397000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -685000000 | JPY |
| Other net ppe | Prior1YearInstant | 237000000 | JPY |
| Other net ppe | CurrentYearInstant | 319000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7651000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9693000000 | JPY |
| Software | Prior1YearInstant | 230000000 | JPY |
| Software | CurrentYearInstant | 157000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentYearInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 236000000 | JPY |
| Intangible assets | CurrentYearInstant | 161000000 | JPY |
| Real estate for investment | Prior1YearInstant | － | JPY |
| Real estate for investment | CurrentYearInstant | 869000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | Prior1YearInstant | － | JPY |
| Accumulated depreciation and impairment loss real estate for investment | CurrentYearInstant | -16000000 | JPY |
| Real estate for investment net | Prior1YearInstant | － | JPY |
| Real estate for investment net | CurrentYearInstant | 852000000 | JPY |
| Investment securities | Prior1YearInstant | 118000000 | 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 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 |