Annual report
7820.TEDINET S100W0DW
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥939m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥481m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-122.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,327.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.8 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,236 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,597 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,844 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,906 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥819m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥955m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥425.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.66 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.62 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,060,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 235 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.9bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥109m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥624m |
| Chinareportable segment | employees | at 2025-03-31 | 1016 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥106m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥31.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥235m |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥476m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| JAPANreportable segment | employees | at 2025-03-31 | 220 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥14.5bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥585m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥735m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥111m |
| —segment total | segment assets | at 2025-03-31 | ¥46.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥775m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥145m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.6bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥107m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥583m |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥140m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥34.2bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥386m |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥14.4bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥177m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥681m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥145m |
| —segment total | segment assets | at 2024-03-31 | ¥48.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00640-000ChinaReportableSegmentsMember | 109239000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 584762000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 584762000 | JPY |
| Impairment loss segment information | CurrentYearDuration_jpcrp030000-asr_E00640-000JAPANReportableSegmentsMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration_jpcrp030000-asr_E00640-000ChinaReportableSegmentsMember | 1152251000 | JPY |
| Impairment loss segment information | CurrentYearDuration_ReportableSegmentsMember | 1152251000 | JPY |
| Impairment loss segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss segment information | CurrentYearDuration | 1152251000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3389423000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3312734000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 128119000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 76810000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 665145000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 417428000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1692724000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1518372000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 248650000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 290299000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 39915000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 30399000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 292008000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 294966000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 625200000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 617700000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36344000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 63507000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -43000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -37000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7074532000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6585219000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 332671000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 342586000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 17445000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 15483000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 159684000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 208038000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 10377000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 6113000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15995000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 33215000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1019213000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1019213000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4664000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 301585000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1560052000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1926234000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4276000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3046000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6202000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |