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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 169000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 137000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 42504 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 15400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 161000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 137000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 39060 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 55800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 125000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 151000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 1260 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 1260 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 5000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 15000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 15000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 12 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1293000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 11 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1122000000 | 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 | 32000000 | 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 | 977000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 436000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 199000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 35349 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 55000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 57000 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 43000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | 4700 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row4Member | 18000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | 3417 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row5Member | 6000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | 3696 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row6Member | 14000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row7Member | 3214 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row7Member | 13000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8634000000 | JPY |
| Cash and deposits | CurrentYearInstant | 9251000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7367000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 7091000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1334000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1174000000 | JPY |
| Short term investment securities | Prior1YearInstant | 917000000 | JPY |
| Short term investment securities | CurrentYearInstant | 1698000000 | 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 |