Annual report
4107.TEDINET S100XT8H
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥757m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.52 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥720.48 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.94 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥786.34 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.98 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,257.43 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,731.99 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,321.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 327 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 323 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 325 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 319 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 316 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥35.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥39.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.44 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥714.5 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.78 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥390 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥360 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥779.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.95 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,148.81 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,654.68 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,325.85 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,135,135 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,135,135 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 299 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 295 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 296 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 290 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 287 | at 2021-12-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥11.3bn |
| Iodine And Naturalgasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Iodine And Naturalgasreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Iodine And Naturalgasreportable segment | employees | at 2025-12-31 | 291 pure |
| Iodine And Naturalgasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥34.7bn |
| Iodine And Naturalgasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥34.7bn |
| Iodine And Naturalgasreportable segment | segment assets | at 2025-12-31 | ¥37.1bn |
| Iodine And Naturalgasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Metallic Compoundsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥93m |
| Metallic Compoundsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥148m |
| Metallic Compoundsreportable segment | employees | at 2025-12-31 | 36 pure |
| Metallic Compoundsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Metallic Compoundsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Metallic Compoundsreportable segment | segment assets | at 2025-12-31 | ¥2.6bn |
| Metallic Compoundsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥18m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥39.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥39.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥39.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.9bn |
| Iodine And Naturalgasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Iodine And Naturalgasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Iodine And Naturalgasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥28.1bn |
| Iodine And Naturalgasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥28.1bn |
| Iodine And Naturalgasreportable segment | segment assets | at 2024-12-31 | ¥33.2bn |
| Iodine And Naturalgasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Metallic Compoundsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥103m |
| Metallic Compoundsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥144m |
| Metallic Compoundsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Metallic Compoundsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Metallic Compoundsreportable segment | segment assets | at 2024-12-31 | ¥3.2bn |
| Metallic Compoundsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥86m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥36.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Iodine And Naturalgasreportable segment | employees | at 2025-12-31 | 263 pure |
| Metallic Compoundsreportable segment | employees | at 2025-12-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 39258000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01028-000IodineAndNaturalgasReportableSegmentsMember | 9465000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01028-000MetallicCompoundsReportableSegmentsMember | 18000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 9484000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYearDuration | 9484000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01028-000IodineAndNaturalgasReportableSegmentsMember | 37130000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01028-000MetallicCompoundsReportableSegmentsMember | 2552000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 39682000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 11332000000 | JPY |
| Assets | CurrentYearInstant | 51015000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01028-000IodineAndNaturalgasReportableSegmentsMember | 1898000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01028-000MetallicCompoundsReportableSegmentsMember | 148000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 2046000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 2046000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01028-000IodineAndNaturalgasReportableSegmentsMember | 3236000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01028-000MetallicCompoundsReportableSegmentsMember | 93000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3329000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 3329000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5140000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3558000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8355000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 8307000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2999000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6071000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 6544000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 697000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 627000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3231000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4517000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 949000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 313000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27542000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 30975000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2193000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2268000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2374000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2461000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 3860000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3874000000 | 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 |