Annual report
4625.TEDINET S100W568
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥360m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥653m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥857m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.94 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,945.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,915.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.26 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 283 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 281 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥275m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥254m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.7 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,744.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,705.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.24 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,242,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,242,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 222 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 25 pure |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥847m |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥847m |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥831m |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Paint Sale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥704m |
| Paint Sale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥337m |
| Paint Sale Businessreportable segment | employees | at 2025-03-31 | 235 pure |
| Paint Sale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Paint Sale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Paint Sale Businessreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Paint Sale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥674m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥723m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥341m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | segment assets | at 2025-03-31 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥729m |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥858m |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥858m |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥803m |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥107m |
| Paint Sale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥781m |
| Paint Sale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥290m |
| Paint Sale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Paint Sale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Paint Sale Businessreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Paint Sale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥662m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥786m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥294m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| —segment total | segment assets | at 2024-03-31 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Paint Sale Businessreportable segment | employees | at 2025-03-31 | 197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 723058000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 723058000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1809193000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1830483000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 822138000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 429957000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1287515000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1218939000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1980290000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1958425000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1148031000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1091712000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 176267000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 165070000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 711452000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 613519000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 32789000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 34843000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4490000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6173000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7963188000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7336777000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1020681000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1098413000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 269789000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant_NonConsolidatedMember | 440652000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3247103000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3247103000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 171267000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 207149000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4708842000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4993319000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 365824000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 404799000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2972000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 866000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 368796000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 405665000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 535401000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 564391000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 79240000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 79240000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 2342000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 1484000 | 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 | 1220000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 81365000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 88205000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 98507000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 169191000 | 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 |
| 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 |