Annual report
4224.TEDINET S100OJ9I
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥872m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥872m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥666m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥514m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,896.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,733.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,473.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,264.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 434 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 445 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 433 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 437 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥993m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥798m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥949m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥918m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥949m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥679m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,612.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,470.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,383.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,269.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,625,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,625,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 385 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 390 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 381 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 385 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.4bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥888m |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Plastic Processing Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥940m |
| Plastic Processing Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Plastic Processing Productsreportable segment | employees | at 2022-03-31 | 434 pure |
| Plastic Processing Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Plastic Processing Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Plastic Processing Productsreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Plastic Processing Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥940m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥518m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥18.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.8bn |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥360m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥360m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥931m |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥273m |
| Plastic Processing Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Plastic Processing Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥467m |
| Plastic Processing Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Plastic Processing Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Plastic Processing Productsreportable segment | segment assets | at 2021-03-31 | ¥16.2bn |
| Plastic Processing Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥866m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥510m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Plastic Processing Productsreportable segment | employees | at 2022-03-31 | 385 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 56000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 56000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 85000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 93000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 20000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 31000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 31000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 20000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 6000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 4000000 | JPY |
| Cash and deposits | Prior1YearInstant | 6999000000 | JPY |
| Cash and deposits | CurrentYearInstant | 6799000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4042000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 1036000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 2885000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1502000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1636000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2246000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2609000000 | JPY |
| Work in process | Prior1YearInstant | 249000000 | JPY |
| Work in process | CurrentYearInstant | 306000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 595000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 693000000 | JPY |
| Other ca | Prior1YearInstant | 46000000 | JPY |
| Other ca | CurrentYearInstant | 185000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 15676000000 | JPY |
| Current assets | CurrentYearInstant | 16145000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10459000000 | JPY |
| Buildings and structures | CurrentYearInstant | 10677000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9032000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9081000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3496000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 3458000000 | JPY |
| Land | Prior1YearInstant | 2419000000 | JPY |
| Land | CurrentYearInstant | 2419000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 269000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 542000000 | JPY |
| Construction in progress | Prior1YearInstant | 55000000 | JPY |
| Construction in progress | CurrentYearInstant | 95000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -18648000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -18856000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7084000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7418000000 | 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 |