Annual report
7235.TEDINET S100YG1L
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥719m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥801m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥181m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥909m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥737m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥214.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,527.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,327.87 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,124.29 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,503.91 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 816 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 857 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 879 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 901 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 887 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥887m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥742m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥499m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,627.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,400,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 492 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 513 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 517 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 511 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥36m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥58m |
| Asiareportable segment | employees | at 2026-03-31 | 64 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥182m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥96m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥425m |
| Chinareportable segment | employees | at 2026-03-31 | 253 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥9.4bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥459m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥847m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥745m |
| Japanreportable segment | employees | at 2026-03-31 | 499 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥595m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥23.0bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥969m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥35.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥239m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥304m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥494m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥419m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥667m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥846m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥708m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥22.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥34.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥35.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 5793178000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2845188000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 3185069000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1070357000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 950297000 | JPY |
| Work in process | Prior1YearInstant | 467540000 | JPY |
| Work in process | CurrentYearInstant | 467119000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1937245000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1785674000 | JPY |
| Other ca | Prior1YearInstant | 448023000 | JPY |
| Other ca | CurrentYearInstant | 567164000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -485000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | － | JPY |
| Current assets | Prior1YearInstant | 21122106000 | JPY |
| Current assets | CurrentYearInstant | 21293338000 | JPY |
| Buildings and structures | Prior1YearInstant | 6708326000 | JPY |
| Buildings and structures | CurrentYearInstant | 6900355000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4028294000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4211133000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2680032000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2689221000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17917880000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 18086848000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14067867000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -14406430000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3850013000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3680417000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7390738000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 7592109000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6470543000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -6801923000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 920194000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 790185000 | JPY |
| Land | Prior1YearInstant | 1106558000 | JPY |
| Land | CurrentYearInstant | 1106558000 | JPY |
| Construction in progress | Prior1YearInstant | 197669000 | JPY |
| Construction in progress | CurrentYearInstant | 200399000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8754467000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8466783000 | JPY |
| Intangible assets | Prior1YearInstant | 184445000 | JPY |
| Intangible assets | CurrentYearInstant | 190808000 | JPY |
| Investment securities | Prior1YearInstant | 1806728000 | JPY |
| Investment securities | CurrentYearInstant | 2064339000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90183000 | JPY |
| Deferred tax assets | CurrentYearInstant | 84160000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 888113000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1256299000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 22035000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 22502000 | JPY |
| Other ioa | Prior1YearInstant | 72184000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |