Annual report
4124.TEDINET S100XDGQ
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥987m | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥139m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62,000 | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥32m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥62,000 | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥209m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥213m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥873m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥715m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥207m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.77 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.38 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,578.39 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,643.6 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.54 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,707.91 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.72 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 52 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 59 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 60 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 57 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥875m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥40m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥181m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥31m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥46m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥65m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥85m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥182m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥182m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥868m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥741m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.22 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.09 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.66 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.13 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.16 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,578.88 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,595.13 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.13 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.83 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,073,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 46 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 51 | at 2021-09-30d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥814m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥280m |
| Commissioned Distillationreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥66m |
| Commissioned Distillationreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥79m |
| Commissioned Distillationreportable segment | employees | at 2025-09-30 | 33 pure |
| Commissioned Distillationreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment assets | at 2025-09-30 | ¥868m |
| Commissioned Distillationreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥467m |
| Plant Servicesreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥3m |
| Plant Servicesreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥5m |
| Plant Servicesreportable segment | employees | at 2025-09-30 | 11 pure |
| Plant Servicesreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥164m |
| Plant Servicesreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥79m |
| Plant Servicesreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥85m |
| Plant Servicesreportable segment | segment assets | at 2025-09-30 | ¥174m |
| Plant Servicesreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥48m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥419m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥811m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥248m |
| Commissioned Distillationreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥41m |
| Commissioned Distillationreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥83m |
| Commissioned Distillationreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥875m |
| Commissioned Distillationreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥875m |
| Commissioned Distillationreportable segment | segment assets | at 2024-09-30 | ¥993m |
| Commissioned Distillationreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥303m |
| Plant Servicesreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥7m |
| Plant Servicesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥6m |
| Plant Servicesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥189m |
| Plant Servicesreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥113m |
| Plant Servicesreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥76m |
| Plant Servicesreportable segment | segment assets | at 2024-09-30 | ¥125m |
| Plant Servicesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥267m |
| Commissioned Distillationreportable segment | employees | at 2025-09-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 92475000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 25330000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 30038000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 15228000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 14229000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 85650000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 19959000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13588000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11104000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6056000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5956000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -80000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -80000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1068928000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1091967000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 360607000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 360607000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -91676000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -100371000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 268931000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 260236000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 193264000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 194940000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -91986000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -103333000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 101278000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 91606000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 60593000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 60593000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -34863000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -35875000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 25730000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 24717000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 2205431000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 2207188000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -2084091000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -2047547000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 121340000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 159640000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 6554000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 7151000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -6553000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -6587000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 564000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 184477000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 188067000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -152483000 | 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 |