Annual report
5189.TEDINET S100W7V1
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 | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥644m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥426m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥734m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥426m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥734m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥255m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,682.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,508.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,012.21 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,847.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,908.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 342 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 334 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 314 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 339 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 351 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥512m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥569m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥514m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥979m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥384m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥659m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥268m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.64 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,175.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,034.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,672.92 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,540.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,640.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,024,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,024,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,012,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 296 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 317 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥445m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥641m |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥344m |
| Real Estate Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Real Estate Leasingreportable segment | employees | at 2025-03-31 | 12 pure |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥499m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥499m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥348m |
| Aircraft Aerospace And Industrial Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Aircraft Aerospace And Industrial Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Aircraft Aerospace And Industrial Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥522m |
| Fire Fighting And Disaster Prevention Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Fire Fighting And Disaster Prevention Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥872m |
| Real Estate Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥497m |
| Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥497m |
| Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration | 26798000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2002027000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2339714000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 282419000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 339405000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 587962000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 442789000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5959391000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4448716000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 167454000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 113613000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 73818000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 71203000 | JPY |
| Semi finished goods | Prior1YearInstant_NonConsolidatedMember | 632077000 | JPY |
| Semi finished goods | CurrentYearInstant_NonConsolidatedMember | 716414000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 591259000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 796604000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1633001000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1628047000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12488000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 17188000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41003000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 47320000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 96703000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 72476000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 23258000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 5778000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 71035000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 99458000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6926000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5322000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12143717000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 11156668000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1447186000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1339107000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 43837000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 45404000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 319140000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 537670000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1015000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2017000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 26359000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 26557000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1490366000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1490366000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 15046000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 11067000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 14492000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |