Annual report
4249.TEDINET S100W166
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥145.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-532.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,342.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,069.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,548.62 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,423.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,152.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,360 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,447 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,342 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,521 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,550 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-424.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.76 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 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 | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,310.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.09 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,923.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,860,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,460,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥397m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥546m |
| Chemical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥488m |
| Chemical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥622m |
| Chemical Businessreportable segment | employees | at 2025-03-31 | 542 pure |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.3bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chemical Businessreportable segment | segment assets | at 2025-03-31 | ¥34.8bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Plastic Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Plastic Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Plastic Productsreportable segment | employees | at 2025-03-31 | 3747 pure |
| Plastic Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥120.9bn |
| Plastic Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥120.1bn |
| Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥798m |
| Plastic Productsreportable segment | segment assets | at 2025-03-31 | ¥79.7bn |
| Plastic Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥148.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥146.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥114.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥436m |
| Chemical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥600m |
| Chemical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥638m |
| Chemical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Chemical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Chemical Businessreportable segment | segment assets | at 2024-03-31 | ¥38.6bn |
| Chemical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Plastic Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Plastic Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Plastic Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.5bn |
| Plastic Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥118.7bn |
| Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥712m |
| Plastic Productsreportable segment | segment assets | at 2024-03-31 | ¥83.5bn |
| Plastic Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥148.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥145.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥122.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 15779000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10252000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62343000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 51840000000 | JPY |
| Assets | Prior1YearInstant | 140556000000 | JPY |
| Assets | CurrentYearInstant | 124634000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22676000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 18914000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1858000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1336000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16943000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15675000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 170000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1697000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 797000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 504000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 361000000 | JPY |
| Income taxes payable | Prior1YearInstant | 812000000 | JPY |
| Income taxes payable | CurrentYearInstant | 666000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | 6626000000 | JPY |
| Other cl | Prior1YearInstant | 8590000000 | JPY |
| Other cl | CurrentYearInstant | 8257000000 | JPY |
| Current liabilities | Prior1YearInstant | 53253000000 | JPY |
| Current liabilities | CurrentYearInstant | 52805000000 | JPY |
| Bonds payable | Prior1YearInstant | 1029000000 | JPY |
| Bonds payable | CurrentYearInstant | 859000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3957000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2314000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 529000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 842000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4191000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1728000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 26000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 95000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 449000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 512000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 173000000 | JPY |
| Other ncl | Prior1YearInstant | 522000000 | JPY |
| Other ncl | CurrentYearInstant | 391000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10878000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6917000000 | JPY |
| Liabilities | Prior1YearInstant | 64132000000 | JPY |
| Liabilities | CurrentYearInstant | 59723000000 | JPY |
| Capital stock | Prior1YearInstant | 1640000000 | JPY |
| Capital stock | CurrentYearInstant | 1640000000 | JPY |
| Capital surplus | Prior1YearInstant | 2680000000 | JPY |
| Capital surplus | CurrentYearInstant | 1398000000 | 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 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 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 |