Annual report
7995.TEDINET S100YC38
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥902m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,035.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,742.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,575.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,582 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,536 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,670 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,682 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,772 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 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 | −¥140m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥388.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,181.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.83 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,733 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 423 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 417 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 410 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥9.3bn |
| High Performance Plastics Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥732m |
| High Performance Plastics Products Businessreportable segment | employees | at 2026-03-31 | 242 pure |
| High Performance Plastics Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2026-03-31 | ¥18.7bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥495m |
| Seal Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Seal Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Seal Products Businessreportable segment | employees | at 2026-03-31 | 1340 pure |
| Seal Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| Seal Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| Seal Products Businessreportable segment | segment assets | at 2026-03-31 | ¥55.4bn |
| Seal Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥74.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥10.6bn |
| High Performance Plastics Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| High Performance Plastics Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2025-03-31 | ¥17.7bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥567m |
| Seal Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Seal Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Seal Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Seal Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Seal Products Businessreportable segment | segment assets | at 2025-03-31 | ¥49.5bn |
| Seal Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥215m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥67.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| High Performance Plastics Products Businessreportable segment | employees | at 2026-03-31 | 111 pure |
| Seal Products Businessreportable segment | employees | at 2026-03-31 | 313 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 11958000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6952000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7807000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2725000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4151000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8750000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 8801000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7387000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -7344000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1363000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1456000000 | JPY |
| Land | Prior1YearInstant | 4169000000 | JPY |
| Land | CurrentYearInstant | 4237000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1341000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1324000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -525000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -652000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 815000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 672000000 | JPY |
| Construction in progress | Prior1YearInstant | 6356000000 | JPY |
| Construction in progress | CurrentYearInstant | 2921000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22624000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23579000000 | JPY |
| Software | Prior1YearInstant | 1273000000 | JPY |
| Software | CurrentYearInstant | 1280000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 783000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentYearInstant | 1283000000 | JPY |
| Other ia | Prior1YearInstant | 603000000 | JPY |
| Other ia | CurrentYearInstant | 524000000 | JPY |
| Intangible assets | Prior1YearInstant | 1876000000 | JPY |
| Intangible assets | CurrentYearInstant | 3872000000 | JPY |
| Investment securities | Prior1YearInstant | 3949000000 | JPY |
| Investment securities | CurrentYearInstant | 4189000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 213000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1946000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2745000000 | JPY |
| Other ioa | Prior1YearInstant | 826000000 | JPY |
| Other ioa | CurrentYearInstant | 1082000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -247000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6891000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31393000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35435000000 | JPY |
| Assets | Prior1YearInstant | 77823000000 | JPY |
| Assets | CurrentYearInstant | 83405000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5809000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |