Annual report
7859.TEDINET S100OBZO
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥75m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥11m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥136m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥507m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥302m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥136m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥966m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥105m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥347m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥423m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥548m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥311m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥174.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 172 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 162 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 172 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 180 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥154m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥188m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥31m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥100m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥97m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥214m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥104m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥216m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥114m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥566m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥354m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥940m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥118.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,772,316 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,802,316 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,802,316 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,697,316 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,702,316 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2018-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥243m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Otherother segments | employees | at 2022-03-31 | 8 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16m |
| Otherother segments | segment assets | at 2022-03-31 | ¥182m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥142m |
| Archive Businessrreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥451,000 |
| Archive Businessrreportable segment | employees | at 2022-03-31 | 13 pure |
| Archive Businessrreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Archive Businessrreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Archive Businessrreportable segment | segment assets | at 2022-03-31 | ¥500m |
| Archive Businessrreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| Dustrial Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥358,000 |
| Dustrial Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥910,000 |
| Dustrial Solutionreportable segment | employees | at 2022-03-31 | 2 pure |
| Dustrial Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54m |
| Dustrial Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54m |
| Dustrial Solutionreportable segment | segment assets | at 2022-03-31 | ¥73m |
| Dustrial Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥34m |
| Heat Insulatorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥97m |
| Heat Insulatorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Heat Insulatorreportable segment | employees | at 2022-03-31 | 147 pure |
| Heat Insulatorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Heat Insulatorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Heat Insulatorreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Heat Insulatorreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥295m |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥56m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8m |
| Otherother segments | segment assets | at 2021-03-31 | ¥6m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥131m |
| Archive Businessrreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Archive Businessrreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥885m |
| Archive Businessrreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥885m |
| Archive Businessrreportable segment | segment assets | at 2021-03-31 | ¥473m |
| Archive Businessrreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥110m |
| Dustrial Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Dustrial Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64m |
| Dustrial Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64m |
| Dustrial Solutionreportable segment | segment assets | at 2021-03-31 | ¥84m |
| Dustrial Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Heat Insulatorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥81m |
| Heat Insulatorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Heat Insulatorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Heat Insulatorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Heat Insulatorreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Heat Insulatorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥223m |
| Otherother segments | employees | at 2022-03-31 | 8 pure |
| Archive Businessrreportable segment | employees | at 2022-03-31 | 13 pure |
| Dustrial Solutionreportable segment | employees | at 2022-03-31 | 2 pure |
| Heat Insulatorreportable segment | employees | at 2022-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 4 | |
| Cash and deposits | Prior1YearInstant | 1547986000 | JPY |
| Cash and deposits | CurrentYearInstant | 1538323000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 929011000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 308141000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 1009648000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 294662000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 464143000 | JPY |
| Work in process | Prior1YearInstant | 75778000 | JPY |
| Work in process | CurrentYearInstant | 57014000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 97964000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 176500000 | JPY |
| Other ca | Prior1YearInstant | 110478000 | JPY |
| Other ca | CurrentYearInstant | 155994000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19584000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -23444000 | JPY |
| Current assets | Prior1YearInstant | 3036298000 | JPY |
| Current assets | CurrentYearInstant | 3686323000 | JPY |
| Buildings and structures | Prior1YearInstant | 208371000 | JPY |
| Buildings and structures | CurrentYearInstant | 220524000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -111683000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -120422000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -20711000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -26741000 | JPY |
| Buildings and structures net | Prior1YearInstant | 75976000 | JPY |
| Buildings and structures net | CurrentYearInstant | 73361000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 514814000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 650555000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -225479000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -288297000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -36098000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentYearInstant | -41554000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 253236000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 320704000 | JPY |
| Construction in progress | Prior1YearInstant | 2271000 | JPY |
| Construction in progress | CurrentYearInstant | 162316000 | JPY |
| Other ppe | Prior1YearInstant | 216866000 | JPY |
| Other ppe | CurrentYearInstant | 277254000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -190777000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -193202000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -23745000 | JPY |
| Accumulated impairment loss other ppe | CurrentYearInstant | -79633000 | JPY |
| Other net ppe | Prior1YearInstant | 2343000 | JPY |
| Other net ppe | CurrentYearInstant | 4418000 | JPY |
| Property plant and equipment | Prior1YearInstant | 333828000 | JPY |
| Property plant and equipment | CurrentYearInstant | 560800000 | JPY |
| Other ia | Prior1YearInstant | 1187000 | 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 rounding |
| 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 |