Annual report
3571.TEDINET S100R69T
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥547m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥583m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥467m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥691m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥723m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥832m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥723m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥946m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥794m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥948m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥830.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,146.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 557 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 556 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 568 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 677 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 712 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥244m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥266m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥918,000 | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥429m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥765m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥428m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥755m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥303m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥450m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥734.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,933,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 289 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 286 | at 2019-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥245m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.6bn |
| Dyeing And Finishingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Dyeing And Finishingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥541m |
| Dyeing And Finishingreportable segment | employees | at 2023-03-31 | 496 pure |
| Dyeing And Finishingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Dyeing And Finishingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| Dyeing And Finishingreportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Dyeing And Finishingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥829m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥230m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥365m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥349m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥196m |
| Textilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Textilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Textilereportable segment | employees | at 2023-03-31 | 61 pure |
| Textilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Textilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Textilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Textilereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Textilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥547m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥185m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.0bn |
| Dyeing And Finishingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥405m |
| Dyeing And Finishingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥517m |
| Dyeing And Finishingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Dyeing And Finishingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| Dyeing And Finishingreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Dyeing And Finishingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥743m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥319m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥301m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥862m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥193m |
| Textilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Textilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Textilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Textilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Textilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Textilereportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Textilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥583m |
| Dyeing And Finishingreportable segment | employees | at 2023-03-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | 407188000 | JPY |
| Short term investment securities | CurrentYearInstant | 199741000 | JPY |
| Good output ca | Prior1YearInstant | 302734000 | JPY |
| Good output ca | CurrentYearInstant | 371080000 | JPY |
| Work in process | Prior1YearInstant | 446021000 | JPY |
| Work in process | CurrentYearInstant | 543347000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 309660000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 338392000 | JPY |
| Other ca | Prior1YearInstant | 102000000 | JPY |
| Other ca | CurrentYearInstant | 196662000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5480000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6810000 | JPY |
| Current assets | Prior1YearInstant | 5467117000 | JPY |
| Current assets | CurrentYearInstant | 4618807000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1176345000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1727476000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 748791000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1120941000 | JPY |
| Land | Prior1YearInstant | 1928153000 | JPY |
| Land | CurrentYearInstant | 1928153000 | JPY |
| Construction in progress | Prior1YearInstant | 255517000 | JPY |
| Construction in progress | CurrentYearInstant | 38413000 | JPY |
| Other net ppe | Prior1YearInstant | 37946000 | JPY |
| Other net ppe | CurrentYearInstant | 93199000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4146754000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4908184000 | JPY |
| Other ia | Prior1YearInstant | 31953000 | JPY |
| Other ia | CurrentYearInstant | 30928000 | JPY |
| Intangible assets | Prior1YearInstant | 31953000 | JPY |
| Intangible assets | CurrentYearInstant | 30928000 | JPY |
| Investment securities | Prior1YearInstant | 4162069000 | JPY |
| Investment securities | CurrentYearInstant | 3995989000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 520592000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 496366000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160034000 | JPY |
| Deferred tax assets | CurrentYearInstant | 156213000 | JPY |
| Other ioa | Prior1YearInstant | 239774000 | JPY |
| Other ioa | CurrentYearInstant | 209994000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3207000 | JPY |
| Investments and other assets | Prior1YearInstant | 5067380000 | JPY |
| Investments and other assets | CurrentYearInstant | 4855355000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9246088000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9794468000 | JPY |
| Assets | Prior1YearInstant | 14713205000 | JPY |
| Assets | CurrentYearInstant | 14413275000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 622186000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 757461000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 50001000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |