Annual report
3598.TEDINET S100W6NM
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥221m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥213m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥170m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥253m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥392m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥299.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.4 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 678 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 749 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 768 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 761 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,031 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥117m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥167m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥252m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥810m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥988m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥166m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥180m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥61m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥979m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥351.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.65 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,074 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 169 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥493,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥215m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Home Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| Home Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Home Salesreportable segment | employees | at 2025-03-31 | 126 pure |
| Home Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Home Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Home Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Home Salesreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Home Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥154m |
| Manufacturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Manufacturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Manufacturereportable segment | employees | at 2025-03-31 | 545 pure |
| Manufacturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Manufacturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Manufacturereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Manufacturereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Manufacturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥136m |
| Oversea Salesreportable segment | employees | at 2025-03-31 | 7 pure |
| Oversea Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥383m |
| Oversea Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217m |
| Oversea Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥165m |
| Oversea Salesreportable segment | segment assets | at 2025-03-31 | ¥182m |
| Oversea Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥176m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥110m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥537,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| Home Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥66m |
| Home Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥102m |
| Home Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Home Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Home Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| Home Salesreportable segment | segment assets | at 2024-03-31 | ¥8.9bn |
| Home Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥203m |
| Manufacturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Manufacturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Manufacturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Manufacturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Manufacturereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Manufacturereportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Manufacturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥33m |
| Oversea Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6,000 |
| Oversea Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥538m |
| Oversea Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥351m |
| Oversea Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥187m |
| Oversea Salesreportable segment | segment assets | at 2024-03-31 | ¥147m |
| Oversea Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥81m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥132m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥183m |
| Home Salesreportable segment | employees | at 2025-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 21822000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 71467000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 83082000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 471739000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 477601000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 441233000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 309953000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 131619000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 78953000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -120000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -110000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6791548000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7211001000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 609684000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 424095000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3221000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2076000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1578000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 882000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4646000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5024000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1615715000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1260798000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 27460000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2234846000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1720337000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 347652000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 347652000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15902000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7795000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 15179000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 94252000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 378734000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 449700000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 113344000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 104025000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50021000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 16758000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 16758000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1312188000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1315561000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 91842000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 90393000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 67910000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 73041000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -379380000 | 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 rounding |
| 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 |