Annual report
4625.TEDINET S100YIIT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥569m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥945m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥651m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥110m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥35m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥177.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,109.07 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 68.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31v | 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) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 278 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 283 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 281 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 281 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 281 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥485m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥275m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥536m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥902m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,899.68 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 67.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31v | 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) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 7,242,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 218 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 222 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 222 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥5m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 25 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥927m |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥927m |
| Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥878m |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| Paint Sale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥795m |
| Paint Sale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥419m |
| Paint Sale Businessreportable segment | employees | at 2026-03-31 | 233 pure |
| Paint Sale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Paint Sale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Paint Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Paint Sale Businessreportable segment | segment assets | at 2026-03-31 | ¥9.7bn |
| Paint Sale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥860m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥799m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥427m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| —segment total | segment assets | at 2026-03-31 | ¥10.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥940m |
| 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 | 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 | 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 | employees | at 2026-03-31 | 1 pure |
| Paint Sale Businessreportable segment | employees | at 2026-03-31 | 197 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1033267000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1158964000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1250003000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1208793000 | JPY |
| Work in process | Prior1YearInstant | 186735000 | JPY |
| Work in process | CurrentYearInstant | 215350000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 701976000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 686278000 | JPY |
| Other ca | Prior1YearInstant | 42238000 | JPY |
| Other ca | CurrentYearInstant | 72068000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10700000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3802000 | JPY |
| Current assets | Prior1YearInstant | 8709380000 | JPY |
| Current assets | CurrentYearInstant | 10300721000 | JPY |
| Buildings and structures | Prior1YearInstant | 5127732000 | JPY |
| Buildings and structures | CurrentYearInstant | 5405757000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4017221000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4037309000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1110510000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1368447000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3795232000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3863021000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3347764000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3366023000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 447467000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 496997000 | JPY |
| Land | Prior1YearInstant | 3285953000 | JPY |
| Land | CurrentYearInstant | 2406000000 | JPY |
| Construction in progress | Prior1YearInstant | 44561000 | JPY |
| Construction in progress | CurrentYearInstant | 806000 | JPY |
| Other ppe | Prior1YearInstant | 1128306000 | JPY |
| Other ppe | CurrentYearInstant | 1204423000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -940237000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -980195000 | JPY |
| Other net ppe | Prior1YearInstant | 188069000 | JPY |
| Other net ppe | CurrentYearInstant | 224227000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5076561000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4496480000 | JPY |
| Intangible assets | Prior1YearInstant | 424170000 | JPY |
| Intangible assets | CurrentYearInstant | 418016000 | JPY |
| Investment securities | Prior1YearInstant | 565252000 | JPY |
| Investment securities | CurrentYearInstant | 705154000 | JPY |
| Investments in capital | Prior1YearInstant | 2040000 | JPY |
| Investments in capital | CurrentYearInstant | 2040000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96476000 | JPY |
| Deferred tax assets | CurrentYearInstant | 194915000 | JPY |
| Other ioa | Prior1YearInstant | 174551000 | JPY |
| Other ioa | CurrentYearInstant | 271813000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23251000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -23265000 | 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 |
| 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 |