Annual report
5279.TEDINET S100W1XY
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥414m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥641m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥581m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥403m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,725.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,645.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.54 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,472.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 411 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 400 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 384 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 328 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 345 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥432m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥295m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥513m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥346m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥351m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥243m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥258m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 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 | ¥15.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥875m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥878m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.1 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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 | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,668.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,584.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.56 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,410.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,064,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,064,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 311 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 279 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 288 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥333m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2025-03-31 | 253 pure |
| Civil Construction Materials Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥486m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Garden And Exterior Business Unitreportable segment | employees | at 2025-03-31 | 23 pure |
| Garden And Exterior Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥900m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥900m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Landscape Materials Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥165m |
| Landscape Materials Business Unitreportable segment | employees | at 2025-03-31 | 81 pure |
| Landscape Materials Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥105m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥506m |
| —segment total | employees | at 2025-03-31 | 357 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥595m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Civil Construction Materials Business Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥309m |
| Civil Construction Materials Business Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥421m |
| Garden And Exterior Business Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Garden And Exterior Business Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥969m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥969m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30m |
| Landscape Materials Business Unitreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥153m |
| Landscape Materials Business Unitreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥37m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥471m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥414m |
| Civil Construction Materials Business Unitreportable segment | employees | at 2025-03-31 | 171 pure |
| Garden And Exterior Business Unitreportable segment | employees | at 2025-03-31 | 10 pure |
| Landscape Materials Business Unitreportable segment | employees | at 2025-03-31 | 81 pure |
| —segment total | employees | at 2025-03-31 | 262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 4508000 | JPY |
| Cash and deposits | Prior1YearInstant | 1454460000 | JPY |
| Cash and deposits | CurrentYearInstant | 1467297000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3174600000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 3101119000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1497826000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1815878000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1411327000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1625828000 | JPY |
| Work in process | Prior1YearInstant | 99836000 | JPY |
| Work in process | CurrentYearInstant | 101900000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 102301000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentYearInstant | 112981000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 368761000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 417215000 | JPY |
| Other ca | Prior1YearInstant | 78570000 | JPY |
| Other ca | CurrentYearInstant | 127473000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2300000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -720000 | JPY |
| Current assets | Prior1YearInstant | 8185384000 | JPY |
| Current assets | CurrentYearInstant | 8768974000 | JPY |
| Buildings and structures | Prior1YearInstant | 5970227000 | JPY |
| Buildings and structures | CurrentYearInstant | 5968270000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4990961000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5051688000 | JPY |
| Buildings and structures net | Prior1YearInstant | 979266000 | JPY |
| Buildings and structures net | CurrentYearInstant | 916582000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4639773000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4835637000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3948636000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4072330000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 691136000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 763307000 | JPY |
| Land | Prior1YearInstant | 3906909000 | JPY |
| Land | CurrentYearInstant | 3874297000 | JPY |
| Lease assets ppe | Prior1YearInstant | 721443000 | JPY |
| Lease assets ppe | CurrentYearInstant | 808179000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -334916000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -362052000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 386526000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 446126000 | JPY |
| Construction in progress | Prior1YearInstant | 83220000 | JPY |
| Construction in progress | CurrentYearInstant | 117083000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 732683000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 752651000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -673910000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -700737000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 58772000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 51914000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6105831000 | 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 rounding |
| balance sheet identity | pass |
| 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 |