Annual report
5905.TEDINET S100YK2J
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥308m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥541m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥283m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥234m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥347m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥335m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥307m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥314m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥721m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥295m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥896m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥460m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥356m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥403m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-257.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.5 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.65 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.68 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,864.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,041.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,837.11 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.6 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,621.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 213 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 219 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 215 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥383m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥603m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥356m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥529m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥307m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥303m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥381m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥234m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-282.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-236.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.55 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.85 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.77 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.79 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,072.65 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,279.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,058.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,913.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,392,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 134 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 127 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.7bn |
| Real Estate Leasereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥97m |
| Real Estate Leasereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Real Estate Leasereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥164m |
| Real Estate Leasereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥164m |
| Real Estate Leasereportable segment | segment assets | at 2026-03-31 | ¥562m |
| Real Estate Leasereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥84m |
| Steel Can Manufacturerreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥342m |
| Steel Can Manufacturerreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥340m |
| Steel Can Manufacturerreportable segment | employees | at 2026-03-31 | 119 pure |
| Steel Can Manufacturerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Steel Can Manufacturerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2026-03-31 | ¥8.7bn |
| Steel Can Manufacturerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥392m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥439m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥380m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥9.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥308m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.6bn |
| Real Estate Leasereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥115,000 |
| Real Estate Leasereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Real Estate Leasereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥164m |
| Real Estate Leasereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥164m |
| Real Estate Leasereportable segment | segment assets | at 2025-03-31 | ¥505m |
| Real Estate Leasereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥84m |
| Steel Can Manufacturerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥437m |
| Steel Can Manufacturerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥370m |
| Steel Can Manufacturerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Steel Can Manufacturerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Steel Can Manufacturerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥624m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥437m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥409m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥9.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥541m |
| Steel Can Manufacturerreportable segment | employees | at 2026-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 1901368000 | JPY |
| Cash and deposits | CurrentYearInstant | 1784682000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1881382000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 1606595000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1743479000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1953530000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 138700000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 150869000 | JPY |
| Work in process | Prior1YearInstant | 194530000 | JPY |
| Work in process | CurrentYearInstant | 160033000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1084808000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1026494000 | JPY |
| Other ca | Prior1YearInstant | 143161000 | JPY |
| Other ca | CurrentYearInstant | 159901000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3162000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2910000 | JPY |
| Current assets | Prior1YearInstant | 7084268000 | JPY |
| Current assets | CurrentYearInstant | 6839198000 | JPY |
| Buildings and structures | Prior1YearInstant | 7599256000 | JPY |
| Buildings and structures | CurrentYearInstant | 7712687000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5760549000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5905964000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -377000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -377000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1838329000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1806346000 | JPY |
| Machinery and equipment | Prior1YearInstant | 8441850000 | JPY |
| Machinery and equipment | CurrentYearInstant | 8312347000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -7484033000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -7123762000 | JPY |
| Accumulated impairment loss machinery and equipment | Prior1YearInstant | -551751000 | JPY |
| Accumulated impairment loss machinery and equipment | CurrentYearInstant | -560730000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 406066000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 627854000 | JPY |
| Vehicles | Prior1YearInstant | 29353000 | JPY |
| Vehicles | CurrentYearInstant | 21128000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -26476000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -17781000 | JPY |
| Accumulated impairment loss vehicles | Prior1YearInstant | -1916000 | JPY |
| Accumulated impairment loss vehicles | CurrentYearInstant | -1916000 | JPY |
| Vehicles net | Prior1YearInstant | 960000 | JPY |
| Vehicles net | CurrentYearInstant | 1430000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 682566000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 698223000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -629974000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -636570000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -25207000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant | -25663000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27384000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 35988000 | 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 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 |