Annual report
5966.TEDINET S100WP0H
Period2024-04-01 → 2025-03-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WVXX (2025-10-20). Amended by S100YM04 (2026-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥847m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥847m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥808m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥545m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,070.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,063.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,589.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,405.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,251.25 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 244 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 242 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 253 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 262 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 271 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥894m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥918m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥991m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥970m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥845m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥855m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥969m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥596m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥665m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥607m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥503m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.26 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | 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 | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,059.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,038.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,527.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,340.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.65 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31v | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.7bn |
| Facility Management Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥505m |
| Facility Management Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Facility Management Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥232m |
| Facility Management Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥232m |
| Facility Management Divisionreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Facility Management Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥158m |
| Hand Tools Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥498m |
| Hand Tools Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥434m |
| Hand Tools Divisionreportable segment | employees | at 2025-03-31 | 241 pure |
| Hand Tools Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Hand Tools Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Hand Tools Divisionreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Hand Tools Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥689m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥463m |
| —segment total | employees | at 2025-03-31 | 241 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥847m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.6bn |
| Facility Management Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Facility Management Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥228m |
| Facility Management Divisionreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Facility Management Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Hand Tools Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| Hand Tools Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥359m |
| Hand Tools Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Hand Tools Divisionreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Hand Tools Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥687m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥641m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥390m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥847m |
| Hand Tools Divisionreportable segment | employees | at 2025-03-31 | 195 pure |
| —segment total | employees | at 2025-03-31 | 195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 252675000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 340610000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 900000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 422307000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 545479000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 128223000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 177606000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 201406000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 167622000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 149360000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 116917000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 28665000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on product recalls | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on product recalls | CurrentYearInstant_NonConsolidatedMember | 131685000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 530468000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 368266000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2700691000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2817258000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 369196000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 175230000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 609994000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 600726000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 204323000 | JPY |
| Long term deposits received | CurrentYearInstant_NonConsolidatedMember | 196145000 | JPY |
| Accured directors retirement benefit ncl | Prior1YearInstant_NonConsolidatedMember | 36548000 | JPY |
| Accured directors retirement benefit ncl | CurrentYearInstant_NonConsolidatedMember | 9144000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 10696000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 28980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1230758000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1010226000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3931450000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3827484000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1032088000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1032088000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2562439000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2562439000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 10575000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 16799000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2573015000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2579238000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 258022000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 258022000 | JPY |
| Reserve for retirement allowance1 | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Reserve for retirement allowance1 | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Reserve for dividends1 | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for dividends1 | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for land replacement ore | Prior1YearInstant_NonConsolidatedMember | 50736000 | JPY |
| Reserve for land replacement ore | CurrentYearInstant_NonConsolidatedMember | 50085000 | 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 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 |