Annual report
4366.TEDINET S100OGU3
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥524m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥819m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥376m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥660m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,330.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 269 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 266 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥553m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥507m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 197 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemical Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Chemical Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥511m |
| Chemical Productsreportable segment | employees | at 2022-03-31 | 258 pure |
| Chemical Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Chemical Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2022-03-31 | ¥20.0bn |
| Chemical Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Environment Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Environment Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Environment Related Businessreportable segment | employees | at 2022-03-31 | 34 pure |
| Environment Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Environment Related Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥254m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥597m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| —segment total | segment assets | at 2022-03-31 | ¥22.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Chemical Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥510m |
| Chemical Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥508m |
| Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Environment Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Environment Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Environment Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Environment Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Environment Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥96m |
| Environment Related Businessreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Environment Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥185m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥546m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥602m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97m |
| —segment total | segment assets | at 2021-03-31 | ¥19.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 16000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 2541 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 2541 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 7000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 2720 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 2720 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 1000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 2000000 | JPY |
| Cash and deposits | Prior1YearInstant | 3254000000 | JPY |
| Cash and deposits | CurrentYearInstant | 3423000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3766000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 2000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 4281000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 704000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 632000000 | JPY |
| Work in process | Prior1YearInstant | 1411000000 | JPY |
| Work in process | CurrentYearInstant | 1767000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1111000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1518000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 52000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 35000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentYearInstant | 81000000 | JPY |
| Other ca | Prior1YearInstant | 37000000 | JPY |
| Other ca | CurrentYearInstant | 41000000 | JPY |
| Current assets | Prior1YearInstant | 10338000000 | JPY |
| Current assets | CurrentYearInstant | 11785000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10424000000 | JPY |
| Buildings and structures | CurrentYearInstant | 10600000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9016000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9150000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1408000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1450000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17052000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 17625000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16181000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16212000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 871000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1412000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1821000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1826000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1662000000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |