Annual report
4625.TEDINET S100ONXM
Period2018-04-01 → 2019-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G87R.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥280m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥579m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥527m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥764m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥184m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥494m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥500m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥870m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥959m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥390m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥275m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥467m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥379m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.46 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.34 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,555.15 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.32 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,492.61 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.04 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.2 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 287 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 294 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥235m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥465m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥273m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥479m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥498m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥174m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥323m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥337m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.88 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.94 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.47 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,435.98 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.15 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.47 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.69 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.24 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,242,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 235 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2015-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3m |
| Construction Businessreportable segment | employees | at 2019-03-31 | 19 pure |
| Construction Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥826m |
| Construction Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥826m |
| Construction Businessreportable segment | segment assets | at 2019-03-31 | ¥513m |
| Construction Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥65m |
| Paint Sale Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥352m |
| Paint Sale Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥300m |
| Paint Sale Businessreportable segment | employees | at 2019-03-31 | 243 pure |
| Paint Sale Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥9.5bn |
| Paint Sale Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥9.5bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥35m |
| Paint Sale Businessreportable segment | segment assets | at 2019-03-31 | ¥9.3bn |
| Paint Sale Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥558m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥352m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥303m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥10.4bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥35m |
| —segment total | segment assets | at 2019-03-31 | ¥9.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥623m |
| Construction Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥2m |
| Construction Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3m |
| Construction Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Construction Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Construction Businessreportable segment | segment assets | at 2018-03-31 | ¥616m |
| Construction Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥71m |
| Paint Sale Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥182m |
| Paint Sale Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥291m |
| Paint Sale Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥10.1bn |
| Paint Sale Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥10.0bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥33m |
| Paint Sale Businessreportable segment | segment assets | at 2018-03-31 | ¥9.3bn |
| Paint Sale Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥861m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥185m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥294m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥33m |
| —segment total | segment assets | at 2018-03-31 | ¥9.9bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥932m |
| Construction Businessreportable segment | employees | at 2019-03-31 | 1 pure |
| Paint Sale Businessreportable segment | employees | at 2019-03-31 | 204 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2059274000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1266462000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1226944000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 807201000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 774143000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2023500000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1941458000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 873323000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 921706000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 141798000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 152714000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 399059000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 435332000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 1579000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31049000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 51582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -32032000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -31263000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7752298000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7531894000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1070503000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1090669000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 241261000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 261845000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2856722000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2856450000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 155933000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 168251000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4324421000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4377217000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 124909000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 152546000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 65190000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 39765000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 190099000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 192311000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 753388000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 606436000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 79240000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 79240000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 990000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 990000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant_NonConsolidatedMember | 305113000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant_NonConsolidatedMember | 298624000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 45019000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 41781000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1183750000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |