Annual report
3598.TEDINET S100YI4G
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥310m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥49m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥312m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥957m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥831m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥976m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥491m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥198m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥392m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥293m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-71.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥228.08 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | 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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 594 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 678 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 749 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 768 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 761 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥169m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥117m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥229m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥252m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥810m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥847m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥884m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥963m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.19 | 2021-04-01 → 2022-03-31v | 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-04-01 → 2023-03-31v | 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥289.55 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.78 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | 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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,074 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 146 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥452,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥995m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥23m |
| Home Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Home Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥67m |
| Home Salesreportable segment | employees | at 2026-03-31 | 115 pure |
| Home Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Home Salesreportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| Home Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥109m |
| Manufacturereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33m |
| Manufacturereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Manufacturereportable segment | employees | at 2026-03-31 | 459 pure |
| Manufacturereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Manufacturereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Manufacturereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥949m |
| Manufacturereportable segment | segment assets | at 2026-03-31 | ¥970m |
| Manufacturereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥107m |
| Oversea Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Oversea Salesreportable segment | employees | at 2026-03-31 | 20 pure |
| Oversea Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥453m |
| Oversea Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥283m |
| Oversea Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥170m |
| Oversea Salesreportable segment | segment assets | at 2026-03-31 | ¥950m |
| Oversea Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥117m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥117m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥94m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥11.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥334m |
| 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 | 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 | 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 | 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 |
| Home Salesreportable segment | employees | at 2026-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | -1011156000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 71188000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 9453000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | -10328000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -83189000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 31806000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 18930000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 12836000 | JPY |
| Net assets | CurrentYearInstant | 3246330000 | JPY |
| Income before income taxes | Prior1YearDuration | 114470000 | JPY |
| Income before income taxes | CurrentYearDuration | -956989000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 109341000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 93831000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14221000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -22258000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 77279000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 84924000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -154998000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -10129000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 519000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3096000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 2000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -65689000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | 113733000 | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | 10661000 | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 654926000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -137022000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 288790000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 21529000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -216516000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 79000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -111131000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 147988000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -40304000 | JPY |
| Other net ope cf | Prior1YearDuration | -246374000 | JPY |
| Other net ope cf | CurrentYearDuration | -126865000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 53121000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -361719000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14076000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21695000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -76489000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -92794000 | JPY |
| Payment amount of business consolidation loss ope cf | Prior1YearDuration | -66823000 | JPY |
| Payment amount of business consolidation loss ope cf | CurrentYearDuration | － | JPY |
| Payment amount of business structure improvement cost ope cf | Prior1YearDuration | -10661000 | JPY |
| Payment amount of business structure improvement cost ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -83159000 | 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 rounding |
| 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 |