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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9703000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 23026000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25330000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 30038000 | JPY |
| Work in process | Prior1YearInstant | 24382000 | JPY |
| Work in process | CurrentYearInstant | 26637000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 102361000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 34441000 | JPY |
| Prepaid expenses | Prior1YearInstant | 15737000 | JPY |
| Prepaid expenses | CurrentYearInstant | 12325000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1367000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 8029000 | JPY |
| Other ca | CurrentYearInstant | 7629000 | JPY |
| Current assets | Prior1YearInstant | 1126669000 | JPY |
| Current assets | CurrentYearInstant | 1103935000 | JPY |
| Buildings and structures | Prior1YearInstant | 614465000 | JPY |
| Buildings and structures | CurrentYearInstant | 616141000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -218525000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -239580000 | JPY |
| Buildings and structures net | Prior1YearInstant | 395939000 | JPY |
| Buildings and structures net | CurrentYearInstant | 376560000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2243673000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2239757000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2101238000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2068429000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 142435000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 171328000 | JPY |
| Land | Prior1YearInstant | 157071000 | JPY |
| Land | CurrentYearInstant | 157071000 | JPY |
| Construction in progress | Prior1YearInstant | 28120000 | JPY |
| Construction in progress | CurrentYearInstant | 1577000 | JPY |
| Other ppe | Prior1YearInstant | 185857000 | JPY |
| Other ppe | CurrentYearInstant | 189447000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -153499000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -167272000 | JPY |
| Other net ppe | Prior1YearInstant | 32358000 | JPY |
| Other net ppe | CurrentYearInstant | 22174000 | JPY |
| Property plant and equipment | Prior1YearInstant | 755925000 | JPY |
| Property plant and equipment | CurrentYearInstant | 728713000 | JPY |
| Software | Prior1YearInstant | 2463000 | JPY |
| Software | CurrentYearInstant | 1011000 | JPY |
| Other ia | Prior1YearInstant | 429000 | JPY |
| Other ia | CurrentYearInstant | 138000 | JPY |
| Intangible assets | Prior1YearInstant | 2893000 | JPY |
| Intangible assets | CurrentYearInstant | 1149000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 11000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 2416000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33522000 | JPY |
| Deferred tax assets | CurrentYearInstant | 9065000 | 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 |