Annual report
3571.TEDINET S100W3QG
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥429m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥467m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥299m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥723m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥832m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥407m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥794m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥174m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥414m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥803m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.84 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.64 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,177.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.4 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.59 | at 2022-03-31d | 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) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 586 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 547 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 557 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 556 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 568 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥261m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥918,000 | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥387m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥428m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥755m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥303m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.32 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,074.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.22 | at 2022-03-31d | 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) |
| Equity ratio | 79.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 13,933,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2022-03-31d | 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) |
| Employees | 329 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 262 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥239m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.0bn |
| Dyeing And Finishingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Dyeing And Finishingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥601m |
| Dyeing And Finishingreportable segment | employees | at 2025-03-31 | 488 pure |
| Dyeing And Finishingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Dyeing And Finishingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥224m |
| Dyeing And Finishingreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Dyeing And Finishingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥499m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥984m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥461m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥449m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥299m |
| Textilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Textilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Textilereportable segment | employees | at 2025-03-31 | 98 pure |
| Textilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Textilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Textilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Textilereportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Textilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥147m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥265m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.1bn |
| Dyeing And Finishingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥640m |
| Dyeing And Finishingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥535m |
| Dyeing And Finishingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Dyeing And Finishingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥248m |
| Dyeing And Finishingreportable segment | segment assets | at 2024-03-31 | ¥9.3bn |
| Dyeing And Finishingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥47m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥426m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥414m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥275m |
| Textilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Textilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Textilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Textilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Textilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Textilereportable segment | segment assets | at 2024-03-31 | ¥2.3bn |
| Textilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥342m |
| Dyeing And Finishingreportable segment | employees | at 2025-03-31 | 327 pure |
| Textilereportable segment | employees | at 2025-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 67893 | |
| Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 275034000 | JPY |
| Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 148999 | |
| Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 183492000 | JPY |
| Cash and deposits | Prior1YearInstant | 3483240000 | JPY |
| Cash and deposits | CurrentYearInstant | 1901351000 | JPY |
| Notes receivable trade | Prior1YearInstant | 464831000 | JPY |
| Notes receivable trade | CurrentYearInstant | 434291000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1585085000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1480015000 | JPY |
| Good output ca | Prior1YearInstant | 512240000 | JPY |
| Good output ca | CurrentYearInstant | 1161196000 | JPY |
| Work in process | Prior1YearInstant | 521515000 | JPY |
| Work in process | CurrentYearInstant | 452472000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 390314000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 332820000 | JPY |
| Other ca | Prior1YearInstant | 85118000 | JPY |
| Other ca | CurrentYearInstant | 177023000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1700000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -60000 | JPY |
| Current assets | Prior1YearInstant | 7040646000 | JPY |
| Current assets | CurrentYearInstant | 5939112000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1883577000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2022798000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1041300000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1606762000 | JPY |
| Land | Prior1YearInstant | 1910418000 | JPY |
| Land | CurrentYearInstant | 2280643000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | 13182000 | JPY |
| Construction in progress | Prior1YearInstant | 21188000 | JPY |
| Construction in progress | CurrentYearInstant | 242093000 | JPY |
| Other net ppe | Prior1YearInstant | 66000000 | JPY |
| Other net ppe | CurrentYearInstant | 59614000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4922485000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6225095000 | JPY |
| Other ia | Prior1YearInstant | 61807000 | JPY |
| Other ia | CurrentYearInstant | 61196000 | JPY |
| Intangible assets | Prior1YearInstant | 61807000 | JPY |
| Intangible assets | CurrentYearInstant | 61196000 | JPY |
| Investment securities | Prior1YearInstant | 5810794000 | JPY |
| Investment securities | CurrentYearInstant | 6572750000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 658028000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 737970000 | JPY |
| Deferred tax assets | Prior1YearInstant | 157885000 | JPY |
| Deferred tax assets | CurrentYearInstant | 192427000 | JPY |
| Lease receivables ioa | Prior1YearInstant | － | JPY |
| Lease receivables ioa | CurrentYearInstant | 5537000 | JPY |
| Other ioa | Prior1YearInstant | 163525000 | JPY |
| Other ioa | CurrentYearInstant | 185995000 | 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 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 |