Annual report
4229.TEDINET S100VYPO
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥942m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥806m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥875m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥774m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥687m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥289.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.13 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,499.57 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,320.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,723.36 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,550.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,367.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 543 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 505 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥55.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.95 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,141.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,028.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,504.16 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,330.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,141 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,998,308 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 355 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 342 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 332 | at 2021-03-31d | 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 2025-03-31 | ¥21.0bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Chemicalsreportable segment | employees | at 2025-03-31 | 504 pure |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥36.9bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Groceryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥116m |
| Groceryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Groceryreportable segment | employees | at 2025-03-31 | 33 pure |
| Groceryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Groceryreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| Real Estate Utilizationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estate Utilizationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Real Estate Utilizationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥245m |
| Real Estate Utilizationreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Real Estate Utilizationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.1bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥34.6bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥241m |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Real Estate Utilizationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Real Estate Utilizationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥247m |
| Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥247m |
| Real Estate Utilizationreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Chemicalsreportable segment | employees | at 2025-03-31 | 322 pure |
| Groceryreportable segment | employees | at 2025-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2612000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2500000000 | JPY |
| Work in process | Prior1YearInstant | 943000000 | JPY |
| Work in process | CurrentYearInstant | 876000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2307000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2379000000 | JPY |
| Other ca | Prior1YearInstant | 229000000 | JPY |
| Other ca | CurrentYearInstant | 314000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24346000000 | JPY |
| Current assets | CurrentYearInstant | 25285000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23573000000 | JPY |
| Buildings and structures | CurrentYearInstant | 24386000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -17668000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -18124000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5904000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6262000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34987000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 36810000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -32057000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -33301000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2929000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3508000000 | JPY |
| Land | Prior1YearInstant | 7974000000 | JPY |
| Land | CurrentYearInstant | 7961000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 949000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 924000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -242000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -215000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 707000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 708000000 | JPY |
| Construction in progress | Prior1YearInstant | 2524000000 | JPY |
| Construction in progress | CurrentYearInstant | 3595000000 | JPY |
| Other ppe | Prior1YearInstant | 3336000000 | JPY |
| Other ppe | CurrentYearInstant | 3494000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -2940000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -3036000000 | JPY |
| Other net ppe | Prior1YearInstant | 396000000 | JPY |
| Other net ppe | CurrentYearInstant | 457000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20436000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22494000000 | JPY |
| Other ia | Prior1YearInstant | 140000000 | JPY |
| Other ia | CurrentYearInstant | 153000000 | JPY |
| Intangible assets | Prior1YearInstant | 140000000 | JPY |
| Intangible assets | CurrentYearInstant | 153000000 | JPY |
| Investment securities | Prior1YearInstant | 14303000000 | JPY |
| Investment securities | CurrentYearInstant | 13211000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 375000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 488000000 | 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 |
| 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 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 |