Annual report
4750.TEDINET S100WASN
Period2024-04-21 → 2025-04-20
Filed2025-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-04-21 → 2025-04-20 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-21 → 2024-04-20 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-04-21 → 2023-04-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-21 → 2022-04-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-04-21 → 2021-04-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥371m | 2024-04-21 → 2025-04-20 | Cons. | Operating income |
| Operating income | ¥56m | 2023-04-21 → 2024-04-20 | Cons. | Operating income |
| Ordinary income | ¥346m | 2024-04-21 → 2025-04-20 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2023-04-21 → 2024-04-20 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2022-04-21 → 2023-04-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-04-21 → 2022-04-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2020-04-21 → 2021-04-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2024-04-21 → 2025-04-20 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2023-04-21 → 2024-04-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2024-04-21 → 2025-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2023-04-21 → 2024-04-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-21 → 2023-04-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-21 → 2022-04-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2020-04-21 → 2021-04-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥335m | 2024-04-21 → 2025-04-20 | Cons. | Profit loss |
| Net income | ¥61m | 2023-04-21 → 2024-04-20 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-04-20 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-04-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-04-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-04-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-04-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-04-20 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-04-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-04-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-04-20 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20v | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-04-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2021-04-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-04-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-04-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-04-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-04-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥440m | 2022-04-21 → 2023-04-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2021-04-21 → 2022-04-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2020-04-21 → 2021-04-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥40m | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2022-04-21 → 2023-04-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥175m | 2021-04-21 → 2022-04-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2020-04-21 → 2021-04-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥910m | 2024-04-21 → 2025-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2023-04-21 → 2024-04-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥680m | 2022-04-21 → 2023-04-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-21 → 2022-04-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2020-04-21 → 2021-04-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.28 | 2024-04-21 → 2025-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2023-04-21 → 2024-04-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.55 | 2022-04-21 → 2023-04-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2021-04-21 → 2022-04-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2020-04-21 → 2021-04-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥868.01 | at 2025-04-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.95 | at 2024-04-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.82 | at 2023-04-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.82 | at 2022-04-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.22 | at 2021-04-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-04-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-04-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-04-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-04-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-21 → 2025-04-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-21 → 2024-04-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.1% | 2022-04-21 → 2023-04-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-21 → 2022-04-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-21 → 2021-04-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2025-04-20 | Cons. | Number of employees |
| Employees | 537 | at 2024-04-20 | Cons. | Number of employees |
| Employees | 598 | at 2023-04-20v | Cons. | Number of employees |
| Employees | 617 | at 2022-04-20v | Cons. | Number of employees |
| Employees | 608 | at 2021-04-20d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2024-04-21 → 2025-04-20 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-04-21 → 2024-04-20 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-21 → 2023-04-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-21 → 2022-04-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-04-21 → 2021-04-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2024-04-21 → 2025-04-20 | Standalone | Operating income |
| Operating income | ¥14m | 2023-04-21 → 2024-04-20 | Standalone | Operating income |
| Ordinary income | ¥233m | 2024-04-21 → 2025-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-04-21 → 2024-04-20 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2022-04-21 → 2023-04-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2021-04-21 → 2022-04-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2020-04-21 → 2021-04-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2024-04-21 → 2025-04-20 | Standalone | Income before income taxes |
| Profit before tax | ¥987,000 | 2023-04-21 → 2024-04-20 | Standalone | Income before income taxes |
| Net income | ¥192m | 2024-04-21 → 2025-04-20 | Standalone | Profit loss |
| Net income | −¥7m | 2023-04-21 → 2024-04-20 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-04-21 → 2023-04-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2021-04-21 → 2022-04-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2020-04-21 → 2021-04-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2025-04-20 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2024-04-20 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-04-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-04-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-04-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-04-20 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-04-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-04-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-04-20 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-20v | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-04-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-04-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-04-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-04-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥30 | 2024-04-21 → 2025-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2023-04-21 → 2024-04-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225 | 2022-04-21 → 2023-04-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2021-04-21 → 2022-04-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2020-04-21 → 2021-04-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-21 → 2025-04-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-21 → 2024-04-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-21 → 2023-04-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-21 → 2022-04-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-21 → 2021-04-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥824.74 | at 2025-04-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.76 | at 2024-04-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.82 | at 2023-04-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.82 | at 2022-04-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.53 | at 2021-04-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-04-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-04-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-04-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-04-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-21 → 2025-04-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2023-04-21 → 2024-04-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.4% | 2022-04-21 → 2023-04-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-21 → 2022-04-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-21 → 2021-04-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,618,000 | at 2025-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2024-04-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2023-04-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2022-04-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,618,000 | at 2021-04-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 397 | at 2025-04-20 | Standalone | Number of employees |
| Employees | 435 | at 2024-04-20 | Standalone | Number of employees |
| Employees | 484 | at 2023-04-20v | Standalone | Number of employees |
| Employees | 507 | at 2022-04-20v | Standalone | Number of employees |
| Employees | 504 | at 2021-04-20d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-04-20 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-21 → 2025-04-20 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-21 → 2025-04-20 | ¥60m |
| Construction Salesreportable segment | employees | at 2025-04-20 | 321 pure |
| Construction Salesreportable segment | revenue | 2024-04-21 → 2025-04-20 | ¥7.2bn |
| Construction Salesreportable segment | revenue external | 2024-04-21 → 2025-04-20 | ¥7.2bn |
| Merchandise And Finished Goodsreportable segment | employees | at 2025-04-20 | 31 pure |
| Merchandise And Finished Goodsreportable segment | revenue | 2024-04-21 → 2025-04-20 | ¥1.2bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2024-04-21 → 2025-04-20 | ¥1.2bn |
| Overseas Businessreportable segment | employees | at 2025-04-20 | 93 pure |
| Overseas Businessreportable segment | revenue | 2024-04-21 → 2025-04-20 | ¥2.4bn |
| Overseas Businessreportable segment | revenue external | 2024-04-21 → 2025-04-20 | ¥2.4bn |
| —segment total | employees | at 2025-04-20 | 445 pure |
| —segment total | revenue | 2024-04-21 → 2025-04-20 | ¥10.8bn |
| —segment total | revenue external | 2024-04-21 → 2025-04-20 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-21 → 2024-04-20 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-21 → 2024-04-20 | ¥69m |
| Construction Salesreportable segment | revenue | 2023-04-21 → 2024-04-20 | ¥7.2bn |
| Construction Salesreportable segment | revenue external | 2023-04-21 → 2024-04-20 | ¥7.2bn |
| Merchandise And Finished Goodsreportable segment | revenue | 2023-04-21 → 2024-04-20 | ¥1.1bn |
| Merchandise And Finished Goodsreportable segment | revenue external | 2023-04-21 → 2024-04-20 | ¥1.1bn |
| Overseas Businessreportable segment | revenue | 2023-04-21 → 2024-04-20 | ¥2.1bn |
| Overseas Businessreportable segment | revenue external | 2023-04-21 → 2024-04-20 | ¥2.1bn |
| —segment total | revenue | 2023-04-21 → 2024-04-20 | ¥10.3bn |
| —segment total | revenue external | 2023-04-21 → 2024-04-20 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-04-20 | 1 pure |
| Construction Salesreportable segment | employees | at 2025-04-20 | 321 pure |
| Merchandise And Finished Goodsreportable segment | employees | at 2025-04-20 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3590950000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 649860000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 649860000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 466760000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 466760000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1116620000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1116620000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 49795000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 49795000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 3328000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 3328000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1562210000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1613514000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4940005000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4991309000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -919012000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -919012000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5237612000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5288916000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 141000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -16000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 141000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -16000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5237753000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5288900000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 9212150000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8879851000 | JPY |
| Construction sales | Prior1YearDuration_NonConsolidatedMember | 7067015000 | JPY |
| Construction sales | CurrentYearDuration_NonConsolidatedMember | 7055794000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 953090000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 1018825000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 123993000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 162452000 | JPY |
| Other sales | Prior1YearDuration_NonConsolidatedMember | 164076000 | JPY |
| Other sales | CurrentYearDuration_NonConsolidatedMember | 236829000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 8308176000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 8473901000 | JPY |
| Construction costs | Prior1YearDuration_NonConsolidatedMember | 5261013000 | JPY |
| Construction costs | CurrentYearDuration_NonConsolidatedMember | 5098623000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 716193000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 693010000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 1143920000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 811036000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 1860113000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 1504047000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 693010000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 582353000 | JPY |
| Finished goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 510560000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |