Annual report
7898.TEDINET S100YI45
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥65.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥341m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥104.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥102.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-156.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.16 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,761.14 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,701.63 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,643.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,604.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,173 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,178 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,222 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,338 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,449 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥46.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 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 | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥70.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.47 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.71 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.41 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,388.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,207.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,127.58 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,945.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,845.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,841,969 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,841,969 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,175 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,179 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,211 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,240 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,252 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥47m |
| House Building Materials And Housing Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| House Building Materials And Housing Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| House Building Materials And Housing Equipmentreportable segment | employees | at 2026-03-31 | 2161 pure |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥65.0bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥64.9bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| House Building Materials And Housing Equipmentreportable segment | segment assets | at 2026-03-31 | ¥103.3bn |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Power Generationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Power Generationreportable segment | employees | at 2026-03-31 | 12 pure |
| Power Generationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Power Generationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Power Generationreportable segment | segment assets | at 2026-03-31 | ¥924m |
| Power Generationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥206m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥66.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥66.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| —segment total | segment assets | at 2026-03-31 | ¥104.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥39m |
| House Building Materials And Housing Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| House Building Materials And Housing Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| House Building Materials And Housing Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64.1bn |
| House Building Materials And Housing Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥64.1bn |
| House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| House Building Materials And Housing Equipmentreportable segment | segment assets | at 2025-03-31 | ¥101.2bn |
| House Building Materials And Housing Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Power Generationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Power Generationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Power Generationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Power Generationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Power Generationreportable segment | segment assets | at 2025-03-31 | ¥934m |
| Power Generationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| —segment total | segment assets | at 2025-03-31 | ¥102.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| House Building Materials And Housing Equipmentreportable segment | employees | at 2026-03-31 | 1163 pure |
| Power Generationreportable segment | employees | at 2026-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,746
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 203000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -66000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -86000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -132000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -163000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 578000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 549000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 246000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -936000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -38000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -860000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 169000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -391000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -352000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | -131000000 | JPY |
| Other net ope cf | CurrentYearDuration | -104000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4458000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3239000000 | JPY |
| Interest and dividends received ope cf | Prior1YearDuration | 132000000 | JPY |
| Interest and dividends received ope cf | CurrentYearDuration | 162000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -691000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -542000000 | JPY |
| Payments for business restructuring ope cf | Prior1YearDuration | -178000000 | JPY |
| Payments for business restructuring ope cf | CurrentYearDuration | -7000000 | JPY |
| Payments for disposal cost of forest residues ope cf | Prior1YearDuration | -15000000 | JPY |
| Payments for disposal cost of forest residues ope cf | CurrentYearDuration | -175000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 330000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 65000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 484000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 777000000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -539000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -906000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3982000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2606000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4422000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5569000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2325000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1833000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 187000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 495000000 | 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 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 |