Annual report
6943.TEDINET S100YJBX
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YQ47 (2026-07-21).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥281m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥452m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥408m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥407m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥304m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥293m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥404m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥614m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥355.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-491.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16,546.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,437.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,128.57 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,973.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,637.48 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 288 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 280 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 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) |
| Operating income | −¥336m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥730m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥56m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥521m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥56m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥431m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥17m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥493m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥410m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥405m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-599.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.08 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,191.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,880.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,606.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,134.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,600.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 842,520 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 842,520 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 136 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 148 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 167 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| ASIAreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥91m |
| ASIAreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥142m |
| ASIAreportable segment | employees | at 2026-03-31 | 67 pure |
| ASIAreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| ASIAreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| ASIAreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| ASIAreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| ASIAreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥277m |
| Europe And Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| Europe And Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Europe And Americareportable segment | employees | at 2026-03-31 | 46 pure |
| Europe And Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Europe And Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Europe And Americareportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Europe And Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥404m |
| JAPANreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| JAPANreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥283m |
| JAPANreportable segment | employees | at 2026-03-31 | 149 pure |
| JAPANreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| JAPANreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| JAPANreportable segment | segment assets | at 2026-03-31 | ¥12.3bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥307m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥375m |
| ASIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| ASIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥136m |
| ASIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥914m |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| ASIAreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥66m |
| Europe And Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Europe And Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Europe And Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Europe And Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Europe And Americareportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Europe And Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥34m |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥514m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥356m |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥12.0bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥724m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥692m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01974-000ASIAReportableSegmentsMember | 91113000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1194020000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2403366000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1141886000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 382039000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 285398000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 210253000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 708442000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 780206000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 513346000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 525166000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3526000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 8397000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1372229000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1631953000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37417000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 36179000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 93443000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 120173000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 671885000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 399318000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 16395000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 6834000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 241249000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 230486000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1855000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1795000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6441488000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5374459000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 711633000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 667406000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 15543000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 14766000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4693000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 5747000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3417000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1677000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 310675000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 192027000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 259440000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 259440000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 42133000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 34102000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1347538000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1175168000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 39329000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 41280000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 452776000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 757120000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |