Annual report
4229.TEDINET S100T6BE
Period2018-04-01 → 2019-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100FZJC.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.4bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥254m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.77 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.59 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.36 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.32 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.01 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,813.59 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,852.33 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,655.51 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,316.25 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.01 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 467 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 465 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 469 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 457 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.26 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.76 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.78 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.18 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.29 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,611.19 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,665.45 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,445.78 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,154.36 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥510.81 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,998,308 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,983,085 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,983,085 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 316 | at 2015-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥15.3bn |
| Chemicalsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| Chemicalsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Chemicalsreportable segment | employees | at 2019-03-31 | 428 pure |
| Chemicalsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥22.8bn |
| Chemicalsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥22.8bn |
| Chemicalsreportable segment | segment assets | at 2019-03-31 | ¥30.5bn |
| Chemicalsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Groceryreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥149m |
| Groceryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥36m |
| Groceryreportable segment | employees | at 2019-03-31 | 56 pure |
| Groceryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Groceryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Groceryreportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| Groceryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥353m |
| Real Estate Utilizationreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥5m |
| Real Estate Utilizationreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥38m |
| Real Estate Utilizationreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | segment assets | at 2019-03-31 | ¥2.1bn |
| Real Estate Utilizationreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥17.1bn |
| Chemicalsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Chemicalsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Chemicalsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥21.6bn |
| Chemicalsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥21.6bn |
| Chemicalsreportable segment | segment assets | at 2018-03-31 | ¥29.7bn |
| Chemicalsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.4bn |
| Groceryreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥221m |
| Groceryreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥59m |
| Groceryreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Groceryreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Groceryreportable segment | segment assets | at 2018-03-31 | ¥3.3bn |
| Groceryreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥84m |
| Real Estate Utilizationreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1m |
| Real Estate Utilizationreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥39m |
| Real Estate Utilizationreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | segment assets | at 2018-03-31 | ¥2.1bn |
| Real Estate Utilizationreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Chemicalsreportable segment | employees | at 2019-03-31 | 268 pure |
| Groceryreportable segment | employees | at 2019-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 253000000 | JPY |
| Number of names of securities equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 10 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 325000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2000000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 6000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 171000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7693000000 | JPY |
| Cash and deposits | CurrentYearInstant | 5475000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8115000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 8418000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentYearInstant | 1900000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1831000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2179000000 | JPY |
| Work in process | Prior1YearInstant | 595000000 | JPY |
| Work in process | CurrentYearInstant | 596000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1214000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1165000000 | JPY |
| Other ca | Prior1YearInstant | 216000000 | JPY |
| Other ca | CurrentYearInstant | 309000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 21667000000 | JPY |
| Current assets | CurrentYearInstant | 20044000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22172000000 | JPY |
| Buildings and structures | CurrentYearInstant | 22418000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -15898000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -16244000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6273000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6174000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30707000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 31644000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -27453000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -27848000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3253000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3796000000 | JPY |
| Land | Prior1YearInstant | 7969000000 | JPY |
| Land | CurrentYearInstant | 7969000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 111000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 111000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -71000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -84000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 40000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 27000000 | JPY |
| Construction in progress | Prior1YearInstant | 343000000 | JPY |
| Construction in progress | CurrentYearInstant | 783000000 | JPY |
| Other ppe | Prior1YearInstant | 2908000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |