Annual report
5162.TEDINET S100W7N4
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥134m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,069.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.92 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 506 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 484 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 486 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 508 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 514 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥108m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥59m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥332m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥253m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥832.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903.48 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,618,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 319 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 313 | at 2021-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Rubber Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥933m |
| Industrial Rubber Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥379m |
| Industrial Rubber Businessreportable segment | employees | at 2025-03-31 | 387 pure |
| Industrial Rubber Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Industrial Rubber Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Industrial Rubber Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥104m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2025-03-31 | 74 pure |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥289m |
| Industrial Rubber Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥299m |
| Industrial Rubber Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥303m |
| Industrial Rubber Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Industrial Rubber Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Industrial Rubber Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥305m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥127m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥425m |
| Industrial Rubber Businessreportable segment | employees | at 2025-03-31 | 210 pure |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2025-03-31 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | 3300000 | JPY |
| Impairment loss el | CurrentYearDuration | 288329000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1658759000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1072213000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 32609000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 34851000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1355799000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1413475000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 340100000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 283258000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 331279000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 307771000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 386574000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 377463000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 188053000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 159878000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41485000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 45721000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5682000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 70578000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -28857000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -40744000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4311486000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3724467000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 966452000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 945118000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 96425000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 128712000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1025797000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1147392000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 12677000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 12709000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 108344000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 138363000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 864643000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 827533000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4529000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 26804000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 491000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 17176000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3079361000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3243809000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 47103000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 36826000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4295000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3954000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 51399000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 40780000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 184132000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 197803000 | 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 |