Annual report
3512.TEDINET S100YISU
Period2024-04-01 → 2025-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W36D. Amended by S100YIWY (2026-06-24).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥468m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥570m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥664m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥433m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥500m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥611m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥754m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥691m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥623m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥412m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,141.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 557 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 570 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 586 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 607 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥216m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥355m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥514m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥611m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1000m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥639m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥504m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥725m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥511m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,044.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,342,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,342,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 400 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 409 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 413 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 424 | at 2021-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥672m |
| Felt Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥822m |
| Felt Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥447m |
| Felt Businessreportable segment | employees | at 2025-03-31 | 437 pure |
| Felt Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Felt Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Felt Businessreportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Felt Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥506m |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥186m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Real Estate Leasing Businessreportable segment | employees | at 2025-03-31 | 3 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥614m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥614m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥367m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥529m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥13.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥872m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥700m |
| Felt Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥346m |
| Felt Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥457m |
| Felt Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Felt Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Felt Businessreportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Felt Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥804m |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥614m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥614m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥365m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥387m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥535m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥14.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Felt Businessreportable segment | employees | at 2025-03-31 | 302 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2025-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,707
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration | 542954000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00573-000FeltBusinessReportableSegmentsMember | 821959000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 186238000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1008198000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 56024000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1064222000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2593596000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2436546000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 392901000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 377058000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3686111000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3073819000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 380140000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 326272000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 399990000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1200045000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1287642000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 887226000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 881101000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 743547000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 736959000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26634000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 26777000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 96101000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 96610000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -815000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -29017000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10405490000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9613759000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5952003000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6229152000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3720140000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3860481000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2231863000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2368671000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 604791000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 615004000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -486664000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -501705000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 118126000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 113298000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 12691910000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 12854287000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -12099117000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -12306361000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 592792000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 547925000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 132584000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 136784000 | 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 |
| 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 |
| 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 |